MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.43%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+47%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
42
New
–
Increased
37
Reduced
5
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$536M |
| 2 |
Royal Bank of Canada
RY
|
$63.4M |
| 3 |
Pembina Pipeline
PBA
|
$51.9M |
| 4 |
Shopify
SHOP
|
$34.8M |
| 5 |
Enbridge
ENB
|
$32.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$154M |
| 3 |
Nutrien
NTR
|
$44.4M |
| 4 |
FirstService
FSV
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $20.8M | 0.93% |
180,916
+72,017
| +66% | +$8.3M |
|
27
Thomson Reuters
TRI
$80B
| $20.4M | 0.91% |
119,702
+40,978
| +52% | +$7M |
|
28
Restaurant Brands International
QSR
$20.8B
| $20.3M | 0.91% |
281,278
+113,808
| +68% | +$8.22M |
|
29
Fortis
FTS
$25B
| $20M | 0.89% |
439,500
+178,549
| +68% | +$8.12M |
|
30
Cenovus Energy
CVE
$29.9B
| $19.3M | 0.86% |
1,153,418
+455,430
| +65% | +$7.63M |
|
31
Cameco
CCJ
$33.7B
| $18.5M | 0.83% |
386,192
+156,143
| +68% | +$7.47M |
|
32
Brookfield Asset Management
BAM
$97B
| $15.7M | 0.7% |
330,856
+134,349
| +68% | +$6.36M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.4M | 0.64% |
409,736
+165,464
| +68% | +$5.82M |
|
34
Rogers Communications
RCI
$19.4B
| $13.6M | 0.61% |
336,805
+138,900
| +70% | +$5.59M |
|
35
Imperial Oil
IMO
$46.2B
| $10.3M | 0.46% |
146,713
+61,628
| +72% | +$4.34M |
|
36
Kinross Gold
KGC
$25.5B
| $10.2M | 0.46% |
1,090,787
+440,892
| +68% | +$4.14M |
|
37
Magna International
MGA
$12.9B
| $9.85M | 0.44% |
239,700
+98,287
| +70% | +$4.04M |
|
38
Open Text
OTEX
$8.41B
| $7.93M | 0.35% |
238,034
+93,604
| +65% | +$3.12M |
|
|
39
FirstService
FSV
$9.17B
| $6.72M | 0.3% |
36,736
-62,338
| -63% | -$11.4M |
|
40
Gildan
GIL
$8.14B
| $6.33M | 0.28% |
134,248
+45,014
| +50% | +$2.12M |
|
41
CAE Inc
CAE
$8.64B
| $5.32M | 0.24% |
282,915
+114,397
| +68% | +$2.15M |
|
42
Algonquin Power & Utilities
AQN
$4.45B
| $3.72M | 0.17% |
680,759
+315,733
| +86% | +$1.73M |
|