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
$2.77B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$109M
3
+$82.7M
4
ENB icon
Enbridge
ENB
+$59.1M
5
BN icon
Brookfield
BN
+$52.4M

Top Sells

1
+$358M
2
+$81.8M
3
+$25M

Sector Composition

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
26
$32.3M 1.17%
1,393,086
+583,366
27
$32.2M 1.16%
494,313
+213,035
28
$31.5M 1.14%
759,384
+319,884
29
$30.8M 1.11%
568,179
+237,323
30
$30.3M 1.09%
2,236,163
+912,277
31
$29.6M 1.07%
1,952,419
+799,001
32
$28M 1.01%
691,422
+282,713
33
$22.4M 0.81%
704,968
+295,232
34
$17.7M 0.64%
576,975
+240,170
35
$17.4M 0.63%
1,876,875
+786,088
36
$17.2M 0.62%
412,454
+172,754
37
$15.3M 0.55%
247,769
+101,056
38
$12.4M 0.45%
486,839
+203,924
39
$11.5M 0.41%
406,007
+167,973
40
$11.5M 0.41%
63,405
+26,669
41
$10.3M 0.37%
219,301
+85,053
42
$5.2M 0.19%
1,171,588
+490,829
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