MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.31%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+24%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$245M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Shopify
SHOP
|
$82.7M |
| 4 |
Enbridge
ENB
|
$59.1M |
| 5 |
Brookfield
BN
|
$52.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$358M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$81.8M |
| 3 |
Pembina Pipeline
PBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $32.3M | 1.17% |
1,393,086
+583,366
| +72% | +$13.5M |
|
27
Restaurant Brands International
QSR
$20.5B
| $32.2M | 1.16% |
494,313
+213,035
| +76% | +$13.9M |
|
28
Fortis
FTS
$24.9B
| $31.5M | 1.14% |
759,384
+319,884
| +73% | +$13.3M |
|
29
Brookfield Asset Management
BAM
$94.4B
| $30.8M | 1.11% |
568,179
+237,323
| +72% | +$12.9M |
|
30
Telus
TU
$24.9B
| $30.3M | 1.09% |
2,236,163
+912,277
| +69% | +$12.4M |
|
31
Cenovus Energy
CVE
$30.5B
| $29.6M | 1.07% |
1,952,419
+799,001
| +69% | +$12.1M |
|
32
Teck Resources
TECK
$16.5B
| $28M | 1.01% |
691,422
+282,713
| +69% | +$11.5M |
|
33
Brookfield Infrastructure Partners
BIP
$14.4B
| $22.4M | 0.81% |
704,968
+295,232
| +72% | +$9.38M |
|
34
Rogers Communications
RCI
$19.1B
| $17.7M | 0.64% |
576,975
+240,170
| +71% | +$7.38M |
|
35
Kinross Gold
KGC
$26B
| $17.4M | 0.63% |
1,876,875
+786,088
| +72% | +$7.3M |
|
36
Magna International
MGA
$12.8B
| $17.2M | 0.62% |
412,454
+172,754
| +72% | +$7.22M |
|
37
Imperial Oil
IMO
$45.5B
| $15.3M | 0.55% |
247,769
+101,056
| +69% | +$6.22M |
|
38
CAE Inc
CAE
$8.49B
| $12.4M | 0.45% |
486,839
+203,924
| +72% | +$5.17M |
|
39
Open Text
OTEX
$8.38B
| $11.5M | 0.41% |
406,007
+167,973
| +71% | +$4.75M |
|
40
FirstService
FSV
$8.99B
| $11.5M | 0.41% |
63,405
+26,669
| +73% | +$4.83M |
|
41
Gildan
GIL
$7.95B
| $10.3M | 0.37% |
219,301
+85,053
| +63% | +$4M |
|
42
Algonquin Power & Utilities
AQN
$4.38B
| $5.2M | 0.19% |
1,171,588
+490,829
| +72% | +$2.18M |
|