MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
+3.21%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$425M
Cap. Flow %
53.72%
Top 10 Hldgs %
99.95%
Holding
42
New
39
Increased
3
Reduced
–
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$161M
2
BNS icon
Scotiabank
BNS
$155M
3
TD icon
Toronto Dominion Bank
TD
$72.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$35.5M
5
RY icon
Royal Bank of Canada
RY
$73.7K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
GIB icon
26
CGI
GIB
$21.7B
$11.8K ﹤0.01%
+107
New +$11.8K
WPM icon
27
Wheaton Precious Metals
WPM
$45.6B
$11.1K ﹤0.01%
+235
New +$11.1K
TECK icon
28
Teck Resources
TECK
$16.7B
$10.9K ﹤0.01%
+238
New +$10.9K
FTS icon
29
Fortis
FTS
$25B
$10.1K ﹤0.01%
+255
New +$10.1K
PBA icon
30
Pembina Pipeline
PBA
$21.9B
$10.1K ﹤0.01%
+285
New +$10.1K
CCJ icon
31
Cameco
CCJ
$33.7B
$9.79K ﹤0.01%
+226
New +$9.79K
RCI icon
32
Rogers Communications
RCI
$19.4B
$7.95K ﹤0.01%
+194
New +$7.95K
MGA icon
33
Magna International
MGA
$12.9B
$7.57K ﹤0.01%
+139
New +$7.57K
BAM icon
34
Brookfield Asset Management
BAM
$97B
$7.56K ﹤0.01%
+180
New +$7.56K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$14.6B
$7.5K ﹤0.01%
+240
New +$7.5K
IMO icon
36
Imperial Oil
IMO
$46.2B
$5.8K ﹤0.01%
+84
New +$5.8K
OTEX icon
37
Open Text
OTEX
$8.41B
$5.47K ﹤0.01%
+141
New +$5.47K
KGC icon
38
Kinross Gold
KGC
$25.5B
$3.92K ﹤0.01%
+638
New +$3.92K
FSV icon
39
FirstService
FSV
$9.17B
$3.48K ﹤0.01%
+21
New +$3.48K
CAE icon
40
CAE Inc
CAE
$8.64B
$3.41K ﹤0.01%
+165
New +$3.41K
GIL icon
41
Gildan
GIL
$8.14B
$3.27K ﹤0.01%
+88
New +$3.27K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.45B
$2.26K ﹤0.01%
+358
New +$2.26K
1
2