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
$2.24B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$63.4M
3
+$51.9M
4
SHOP icon
Shopify
SHOP
+$34.8M
5
ENB icon
Enbridge
ENB
+$32.8M

Top Sells

1
+$407M
2
+$154M
3
+$44.4M
4
FSV icon
FirstService
FSV
+$11.4M
5
BNS icon
Scotiabank
BNS
+$7.61M

Sector Composition

1 Financials 57.06%
2 Energy 15.18%
3 Industrials 8.73%
4 Materials 7.39%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.93%
180,916
+72,017
27
$20.4M 0.91%
119,702
+40,978
28
$20.3M 0.91%
281,278
+113,808
29
$20M 0.89%
439,500
+178,549
30
$19.3M 0.86%
1,153,418
+455,430
31
$18.5M 0.83%
386,192
+156,143
32
$15.7M 0.7%
330,856
+134,349
33
$14.4M 0.64%
409,736
+165,464
34
$13.6M 0.61%
336,805
+138,900
35
$10.3M 0.46%
146,713
+61,628
36
$10.2M 0.46%
1,090,787
+440,892
37
$9.85M 0.44%
239,700
+98,287
38
$7.93M 0.35%
238,034
+93,604
39
$6.72M 0.3%
36,736
-62,338
40
$6.33M 0.28%
134,248
+45,014
41
$5.32M 0.24%
282,915
+114,397
42
$3.72M 0.17%
680,759
+315,733
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