MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
1-Year Return
30.17%
This Quarter Return
+2.32%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$100M
(+3.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$81.5M |
| 2 |
Toronto Dominion Bank
TD
|
$51M |
| 3 |
Scotiabank
BNS
|
$11.9M |
| 4 |
Telus
TU
|
$397K |
| 5 |
Brookfield Asset Management
BAM
|
$307K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$50.9M |
| 2 |
Manulife Financial
MFC
|
$1.43M |
| 3 |
Suncor Energy
SU
|
$803K |
| 4 |
B
Barrick Mining Corporation
B
|
$665K |
| 5 |
Imperial Oil
IMO
|
$506K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telus
TU
$25.3B
| $32.5M | 1.13% |
2,263,834
+27,671
| +1% | +$397K |
|
27
BCE
BCE
$23.1B
| $31.9M | 1.11% |
1,391,885
-1,201
| -0.1% | -$27.6K |
|
28
CGI
GIB
$21.6B
| $30.9M | 1.08% |
309,171
-2,124
| -0.7% | -$212K |
|
|
29
Brookfield Asset Management
BAM
$94B
| $27.8M | 0.97% |
574,517
+6,338
| +1% | +$307K |
|
30
Cameco
CCJ
$33B
| $27.3M | 0.95% |
664,162
-386
| -0.1% | -$15.9K |
|
31
Cenovus Energy
CVE
$28.7B
| $27.1M | 0.94% |
1,948,032
-4,387
| -0.2% | -$61K |
|
32
Teck Resources
TECK
$16.8B
| $24.9M | 0.87% |
684,846
-6,576
| -1% | -$239K |
|
33
Kinross Gold
KGC
$26.9B
| $23.6M | 0.82% |
1,875,297
-1,578
| -0.1% | -$19.9K |
|
34
Brookfield Infrastructure Partners
BIP
$14.1B
| $21M | 0.73% |
704,743
-225
| -0% | -$6.69K |
|
|
35
Imperial Oil
IMO
$44.4B
| $17.4M | 0.61% |
240,764
-7,005
| -3% | -$506K |
|
36
Rogers Communications
RCI
$19.4B
| $15.6M | 0.54% |
583,516
+6,541
| +1% | +$175K |
|
37
Magna International
MGA
$12.9B
| $13.7M | 0.48% |
404,619
-7,835
| -2% | -$266K |
|
38
CAE Inc
CAE
$8.53B
| $12M | 0.42% |
487,915
+1,076
| +0.2% | +$26.4K |
|
39
FirstService
FSV
$9.18B
| $10.5M | 0.37% |
63,542
+137
| +0.2% | +$22.7K |
|
40
Open Text
OTEX
$8.45B
| $10.2M | 0.35% |
402,789
-3,218
| -0.8% | -$81.2K |
|
41
Gildan
GIL
$8.27B
| $9.54M | 0.33% |
215,772
-3,529
| -2% | -$156K |
|
42
Algonquin Power & Utilities
AQN
$4.35B
| $6.01M | 0.21% |
1,170,842
-746
| -0.1% | -$3.83K |
|