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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
+14.44%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$720M
Cap. Flow
+$438M
Cap. Flow %
19.6%
Top 10 Hldgs %
66.56%
Holding
42
New
–
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$500M
2
RY icon
Royal Bank of Canada
RY
+$58.2M
3
PBA icon
Pembina Pipeline
PBA
+$49.2M
4
ENB icon
Enbridge
ENB
+$31.1M
5
SHOP icon
Shopify
SHOP
+$30M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$372M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$136M
3
NTR icon
Nutrien
NTR
+$44.5M
4
FSV icon
FirstService
FSV
+$10.7M
5
BNS icon
Scotiabank
BNS
+$6.76M

Sector Composition

Rank Sector Weight
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
GIB icon
26
CGI
GIB
$13.9B
$20.8M 0.93%
180,916
+72,017
+66% +$7.87M
TRI icon
27
Thomson Reuters
TRI
$39.4B
$20.4M 0.91%
117,854
+40,345
+52% +$6.81M
QSR icon
28
Restaurant Brands International
QSR
$25.1B
$20.3M 0.91%
281,278
+113,808
+68% +$8M
FTS icon
29
Fortis
FTS
$30B
$20M 0.89%
439,500
+178,549
+68% +$7.63M
CVE icon
30
Cenovus Energy
CVE
$54.6B
$19.3M 0.86%
1,153,418
+455,430
+65% +$8.45M
CCJ icon
31
Cameco
CCJ
$38.3B
$18.5M 0.83%
386,192
+156,143
+68% +$6.81M
BAM icon
32
Brookfield Asset Management
BAM
$74B
$15.7M 0.7%
330,856
+134,349
+68% +$5.63M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.8B
$14.4M 0.64%
409,736
+165,464
+68% +$5.2M
RCI icon
34
Rogers Communications
RCI
$17.7B
$13.6M 0.61%
336,805
+138,900
+70% +$5.44M
IMO icon
35
Imperial Oil
IMO
$62.1B
$10.3M 0.46%
146,713
+61,628
+72% +$4.36M
KGC icon
36
Kinross Gold
KGC
$28.5B
$10.2M 0.46%
1,090,787
+440,892
+68% +$3.96M
MGA icon
37
Magna International
MGA
$17.9B
$9.85M 0.44%
239,700
+98,287
+70% +$4.11M
OTEX icon
38
Open Text
OTEX
$5.43B
$7.93M 0.35%
238,034
+93,604
+65% +$2.95M
FSV icon
39
FirstService
FSV
$6.32B
$6.72M 0.3%
36,736
-62,338
-63% -$10.7M
GIL icon
40
Gildan
GIL
$9.25B
$6.33M 0.28%
134,248
+45,014
+50% +$1.9M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.1B
$5.32M 0.24%
282,915
+114,397
+68% +$2.05M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.69B
$3.72M 0.17%
680,759
+315,733
+86% +$1.79M
1
2

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KCM
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PMG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MUFG Securities (Canada) held 42 positions worth $2.24B, up 47% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MUFG Securities (Canada) deployed $438M of net new capital in Q3 2024, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $372M trimmed.

  • MUFG Securities (Canada) added most to Toronto Dominion Bank in Q3 2024, an estimated $500M increase.
  • MUFG Securities (Canada)'s biggest Q3 2024 reduction was TC Energy, cutting an estimated $372M.
  • MUFG Securities (Canada)'s ten largest holdings make up 67% of its $2.24B portfolio in Q3 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q3 2024.
  • MUFG Securities (Canada)'s portfolio value rose 47% quarter-over-quarter to $2.24B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.