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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
-1.31%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$532M
Cap. Flow
+$669M
Cap. Flow %
24.16%
Top 10 Hldgs %
58.34%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$249M
2
RY icon
Royal Bank of Canada
RY
+$112M
3
SHOP icon
Shopify
SHOP
+$75.6M
4
ENB icon
Enbridge
ENB
+$58.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$378M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.3M
3
PBA icon
Pembina Pipeline
PBA
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Energy 25.6%
3 Industrials 10.9%
4 Materials 9.17%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$32.3M 1.17%
1,393,086
+583,366
+72% +$16.8M
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$32.2M 1.16%
494,313
+213,035
+76% +$14.8M
FTS icon
28
Fortis
FTS
$29B
$31.5M 1.14%
759,384
+319,884
+73% +$14M
BAM icon
29
Brookfield Asset Management
BAM
$77.3B
$30.8M 1.11%
568,179
+237,323
+72% +$12.8M
TU icon
30
Telus
TU
$14.9B
$30.3M 1.09%
2,236,163
+912,277
+69% +$14.1M
CVE icon
31
Cenovus Energy
CVE
$55.7B
$29.6M 1.07%
1,952,419
+799,001
+69% +$12.9M
TECK icon
32
Teck Resources
TECK
$29.6B
$28M 1.01%
691,422
+282,713
+69% +$13.2M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$22.4M 0.81%
704,968
+295,232
+72% +$10.1M
RCI icon
34
Rogers Communications
RCI
$18.3B
$17.7M 0.64%
576,975
+240,170
+71% +$8.58M
KGC icon
35
Kinross Gold
KGC
$27.4B
$17.4M 0.63%
1,876,875
+786,088
+72% +$7.75M
MGA icon
36
Magna International
MGA
$18.7B
$17.2M 0.62%
412,454
+172,754
+72% +$7.42M
IMO icon
37
Imperial Oil
IMO
$62.7B
$15.3M 0.55%
247,769
+101,056
+69% +$7.33M
CAE icon
38
CAE Inc. Common Shares
CAE
$8.3B
$12.4M 0.45%
486,839
+203,924
+72% +$4.3M
OTEX icon
39
Open Text
OTEX
$6.15B
$11.5M 0.41%
406,007
+167,973
+71% +$5.17M
FSV icon
40
FirstService
FSV
$6.48B
$11.5M 0.41%
63,405
+26,669
+73% +$4.99M
GIL icon
41
Gildan
GIL
$10.3B
$10.3M 0.37%
219,301
+85,053
+63% +$4.1M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$5.2M 0.19%
1,171,588
+490,829
+72% +$2.37M
1
2

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ACM
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KCM
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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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PCM
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MUFG Securities (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, MUFG Securities (Canada) held 42 positions worth $2.77B, up 24% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities (Canada) deployed $669M of net new capital in Q4 2024, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $378M trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q4 2024, an estimated $249M increase.
  • MUFG Securities (Canada)'s biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $378M.
  • MUFG Securities (Canada)'s ten largest holdings make up 58% of its $2.77B portfolio in Q4 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q4 2024.
  • MUFG Securities (Canada)'s portfolio value rose 24% quarter-over-quarter to $2.77B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2024, filed 12 Feb 2025.