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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$726M
Cap. Flow
+$806M
Cap. Flow %
53.15%
Top 10 Hldgs %
71.78%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
2
RY icon
Royal Bank of Canada
RY
+$76.9M
3
NTR icon
Nutrien
NTR
+$74.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$42.7M
5
SHOP icon
Shopify
SHOP
+$42.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$87.7M
2
TRP icon
TC Energy
TRP
+$20.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 40.26%
2 Energy 33.46%
3 Materials 9.48%
4 Industrials 7.58%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.7B
$11.8M 0.78%
167,470
+167,308
+103,277% +$12M
TECK icon
27
Teck Resources
TECK
$29.6B
$11.7M 0.77%
243,658
+243,420
+102,277% +$12M
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$11.4M 0.75%
306,718
+306,433
+107,520% +$11.1M
CCJ icon
29
Cameco
CCJ
$37.6B
$11.3M 0.75%
230,049
+229,823
+101,692% +$11.7M
GIB icon
30
CGI
GIB
$15.1B
$10.9M 0.72%
108,899
+108,792
+101,675% +$11.2M
FTS icon
31
Fortis
FTS
$29B
$10.1M 0.67%
260,951
+260,696
+102,234% +$10.3M
BAM icon
32
Brookfield Asset Management
BAM
$77.3B
$7.48M 0.49%
196,507
+196,327
+109,071% +$7.72M
FSV icon
33
FirstService
FSV
$6.48B
$7.39M 0.49%
99,074
+99,053
+471,681% +$15M
RCI icon
34
Rogers Communications
RCI
$18.3B
$7.32M 0.48%
197,905
+197,711
+101,913% +$7.67M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$19.2B
$6.71M 0.44%
244,272
+244,032
+101,680% +$6.95M
MGA icon
36
Magna International
MGA
$18.7B
$5.93M 0.39%
141,413
+141,274
+101,636% +$6.6M
IMO icon
37
Imperial Oil
IMO
$62.7B
$5.8M 0.38%
85,085
+85,001
+101,192% +$5.85M
KGC icon
38
Kinross Gold
KGC
$27.4B
$5.41M 0.36%
649,895
+649,257
+101,764% +$4.7M
OTEX icon
39
Open Text
OTEX
$6.15B
$4.34M 0.29%
144,430
+144,289
+102,333% +$4.63M
GIL icon
40
Gildan
GIL
$10.3B
$3.38M 0.22%
89,234
+89,146
+101,302% +$3.22M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
$3.13M 0.21%
168,518
+168,353
+102,032% +$3.26M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$2.14M 0.14%
365,026
+364,668
+101,863% +$2.26M
1
2

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DILIC
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TCM
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OTPPB
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DAM
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LNC
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MUFG Securities (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, MUFG Securities (Canada) held 42 positions worth $1.52B, up 92% from $791M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MUFG Securities (Canada) deployed $806M of net new capital in Q2 2024, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Scotiabank, an estimated $87.7M trimmed.

  • MUFG Securities (Canada) added most to Canadian Imperial Bank of Commerce in Q2 2024, an estimated $169M increase.
  • MUFG Securities (Canada)'s biggest Q2 2024 reduction was Scotiabank, cutting an estimated $87.7M.
  • MUFG Securities (Canada)'s ten largest holdings make up 72% of its $1.52B portfolio in Q2 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2024.
  • MUFG Securities (Canada)'s portfolio value rose 92% quarter-over-quarter to $1.52B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2024, filed 12 Aug 2024.