MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
-4.89%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+92%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
51.76%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$166M |
| 2 |
Royal Bank of Canada
RY
|
$79.6M |
| 3 |
Nutrien
NTR
|
$69.3M |
| 4 |
Shopify
SHOP
|
$42.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$40.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$84.6M |
| 2 |
TC Energy
TRP
|
$20.1M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $11.8M | 0.78% |
167,470
+167,308
| +103,277% | +$11.8M |
|
27
Teck Resources
TECK
$16.7B
| $11.7M | 0.77% |
243,658
+243,420
| +102,277% | +$11.7M |
|
28
Pembina Pipeline
PBA
$21.9B
| $11.4M | 0.75% |
306,718
+306,433
| +107,520% | +$11.4M |
|
29
Cameco
CCJ
$33.7B
| $11.3M | 0.75% |
230,049
+229,823
| +101,692% | +$11.3M |
|
30
CGI
GIB
$21.7B
| $10.9M | 0.72% |
108,899
+108,792
| +101,675% | +$10.9M |
|
31
Fortis
FTS
$25B
| $10.1M | 0.67% |
260,951
+260,696
| +102,234% | +$10.1M |
|
32
Brookfield Asset Management
BAM
$97B
| $7.48M | 0.49% |
196,507
+196,327
| +109,071% | +$7.47M |
|
33
FirstService
FSV
$9.17B
| $7.39M | 0.49% |
99,074
+99,053
| +471,681% | +$7.39M |
|
34
Rogers Communications
RCI
$19.4B
| $7.32M | 0.48% |
197,905
+197,711
| +101,913% | +$7.31M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.71M | 0.44% |
244,272
+244,032
| +101,680% | +$6.7M |
|
36
Magna International
MGA
$12.9B
| $5.93M | 0.39% |
141,413
+141,274
| +101,636% | +$5.92M |
|
37
Imperial Oil
IMO
$46.2B
| $5.8M | 0.38% |
85,085
+85,001
| +101,192% | +$5.8M |
|
38
Kinross Gold
KGC
$25.5B
| $5.41M | 0.36% |
649,895
+649,257
| +101,764% | +$5.4M |
|
39
Open Text
OTEX
$8.41B
| $4.34M | 0.29% |
144,430
+144,289
| +102,333% | +$4.33M |
|
40
Gildan
GIL
$8.14B
| $3.38M | 0.22% |
89,234
+89,146
| +101,302% | +$3.38M |
|
41
CAE Inc
CAE
$8.64B
| $3.13M | 0.21% |
168,518
+168,353
| +102,032% | +$3.13M |
|
42
Algonquin Power & Utilities
AQN
$4.45B
| $2.14M | 0.14% |
365,026
+364,668
| +101,863% | +$2.14M |
|