MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$79.6M
3
+$69.3M
4
SHOP icon
Shopify
SHOP
+$42.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40.4M

Top Sells

1
+$84.6M
2
+$20.1M
3
+$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 Change
in Stake 		Capital Flow
26
$11.8M 0.78%
167,470
+167,308
27
$11.7M 0.77%
243,658
+243,420
28
$11.4M 0.75%
306,718
+306,433
29
$11.3M 0.75%
230,049
+229,823
30
$10.9M 0.72%
108,899
+108,792
31
$10.1M 0.67%
260,951
+260,696
32
$7.48M 0.49%
196,507
+196,327
33
$7.39M 0.49%
99,074
+99,053
34
$7.32M 0.48%
197,905
+197,711
35
$6.71M 0.44%
244,272
+244,032
36
$5.93M 0.39%
141,413
+141,274
37
$5.8M 0.38%
85,085
+85,001
38
$5.41M 0.36%
649,895
+649,257
39
$4.34M 0.29%
144,430
+144,289
40
$3.38M 0.22%
89,234
+89,146
41
$3.13M 0.21%
168,518
+168,353
42
$2.14M 0.14%
365,026
+364,668
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