We are live on ! Find out more
MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$100M
Cap. Flow
+$82.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$80.5M
2
TD icon
Toronto Dominion Bank
TD
+$49.5M
3
BNS icon
Scotiabank
BNS
+$12.5M
4
TU icon
Telus
TU
+$406K
5
BAM icon
Brookfield Asset Management
BAM
+$345K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$54.6M
2
MFC icon
Manulife Financial
MFC
+$1.39M
3
SU icon
Suncor Energy
SU
+$792K
4
B
Barrick Mining
B
+$600K
5
IMO icon
Imperial Oil
IMO
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Energy 27.88%
3 Materials 11.15%
4 Industrials 10.67%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$16.2B
$32.5M 1.13%
2,263,834
+27,671
+1% +$406K
BCE icon
27
BCE
BCE
$19.8B
$31.9M 1.11%
1,391,885
-1,201
-0.1% -$28.3K
GIB icon
28
CGI
GIB
$14.5B
$30.9M 1.08%
309,171
-2,124
-0.7% -$233K
BAM icon
29
Brookfield Asset Management
BAM
$75.9B
$27.8M 0.97%
574,517
+6,338
+1% +$345K
CCJ icon
30
Cameco
CCJ
$38.9B
$27.3M 0.95%
664,162
-386
-0.1% -$18.2K
CVE icon
31
Cenovus Energy
CVE
$52.3B
$27.1M 0.94%
1,948,032
-4,387
-0.2% -$63.2K
TECK icon
32
Teck Resources
TECK
$29.3B
$24.9M 0.87%
684,846
-6,576
-1% -$273K
KGC icon
33
Kinross Gold
KGC
$28.6B
$23.6M 0.82%
1,875,297
-1,578
-0.1% -$17.7K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.6B
$21M 0.73%
704,743
-225
-0% -$7.06K
IMO icon
35
Imperial Oil
IMO
$60.8B
$17.4M 0.61%
240,764
-7,005
-3% -$481K
RCI icon
36
Rogers Communications
RCI
$17.7B
$15.6M 0.54%
583,516
+6,541
+1% +$185K
MGA icon
37
Magna International
MGA
$18.3B
$13.7M 0.48%
404,619
-7,835
-2% -$301K
CAE icon
38
CAE Inc. Common Shares
CAE
$8.3B
$12M 0.42%
487,915
+1,076
+0.2% +$26.2K
FSV icon
39
FirstService
FSV
$6.45B
$10.5M 0.37%
63,542
+137
+0.2% +$24K
OTEX icon
40
Open Text
OTEX
$5.73B
$10.2M 0.35%
402,789
-3,218
-0.8% -$88.3K
GIL icon
41
Gildan
GIL
$9.38B
$9.54M 0.33%
215,772
-3,529
-2% -$175K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.63B
$6.01M 0.21%
1,170,842
-746
-0.1% -$3.52K
1
2

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Securities (Canada) held 42 positions worth $2.87B, up 3.6% from $2.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to TC Energy in Q1 2025, an estimated $80.5M increase.
  • MUFG Securities (Canada)'s biggest Q1 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
  • MUFG Securities (Canada)'s ten largest holdings make up 58% of its $2.87B portfolio in Q1 2025.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2025.
  • MUFG Securities (Canada)'s portfolio value rose 3.6% quarter-over-quarter to $2.87B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2025, filed 9 May 2025.