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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$436M
Cap. Flow
+$408M
Cap. Flow %
51.59%
Top 10 Hldgs %
99.95%
Holding
42
New
39
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$158M
2
BNS icon
Scotiabank
BNS
+$144M
3
TD icon
Toronto Dominion Bank
TD
+$72.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$72.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.86%
2 Financials 49.1%
3 Industrials 0.02%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$14.7B
$11.8K ﹤0.01%
+107
New +$12K
WPM icon
27
Wheaton Precious Metals
WPM
$50.7B
$11.1K ﹤0.01%
+235
New +$10.6K
TECK icon
28
Teck Resources
TECK
$29B
$10.9K ﹤0.01%
+238
New +$9.55K
FTS icon
29
Fortis
FTS
$29.7B
$10.1K ﹤0.01%
+255
New +$10.2K
PBA icon
30
Pembina Pipeline
PBA
$29.1B
$10.1K ﹤0.01%
+285
New +$9.82K
CCJ icon
31
Cameco
CCJ
$38.6B
$9.79K ﹤0.01%
+226
New +$9.9K
RCI icon
32
Rogers Communications
RCI
$17.8B
$7.95K ﹤0.01%
+194
New +$8.78K
MGA icon
33
Magna International
MGA
$18B
$7.57K ﹤0.01%
+139
New +$7.67K
BAM icon
34
Brookfield Asset Management
BAM
$75.5B
$7.56K ﹤0.01%
+180
New +$7.28K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.5B
$7.5K ﹤0.01%
+240
New +$7.28K
IMO icon
36
Imperial Oil
IMO
$60.6B
$5.79K ﹤0.01%
+84
New +$5.13K
OTEX icon
37
Open Text
OTEX
$5.78B
$5.47K ﹤0.01%
+141
New +$5.67K
KGC icon
38
Kinross Gold
KGC
$28.4B
$3.92K ﹤0.01%
+638
New +$3.47K
FSV icon
39
FirstService
FSV
$6.49B
$3.48K ﹤0.01%
+21
New +$3.46K
CAE icon
40
CAE Inc. Common Shares
CAE
$8.25B
$3.41K ﹤0.01%
+165
New +$3.31K
GIL icon
41
Gildan
GIL
$9.33B
$3.27K ﹤0.01%
+88
New +$2.99K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.64B
$2.26K ﹤0.01%
+358
New +$2.17K
1
2

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OTPPB
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LNC
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MUFG Securities (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, MUFG Securities (Canada) held 42 positions worth $791M, up 123% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Securities (Canada) deployed $408M of net new capital in Q1 2024, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Toronto Dominion Bank: 1,200,922 shares worth $72.5M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 66% a quarter earlier, followed by Financials and Industrials.

  • MUFG Securities (Canada)'s largest Q1 2024 buy was Toronto Dominion Bank: 1,200,922 shares worth $72.5M.
  • MUFG Securities (Canada) added most to TC Energy in Q1 2024, an estimated $158M increase.
  • MUFG Securities (Canada)'s ten largest holdings make up 100% of its $791M portfolio in Q1 2024.
  • MUFG Securities (Canada) opened 39 new positions and closed 0 in Q1 2024.
  • MUFG Securities (Canada)'s portfolio value rose 123% quarter-over-quarter to $791M.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2024, filed 6 May 2024.