MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.6B
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.5M
3
+$12.5M
4
TU icon
Telus
TU
+$406K
5
BAM icon
Brookfield Asset Management
BAM
+$345K

Top Sells

1
+$54.6M
2
+$1.39M
3
+$792K
4
B
Barrick Mining
B
+$600K
5
IMO icon
Imperial Oil
IMO
+$481K

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 Change
in Stake 		Capital Flow
26
$32.5M 1.13%
2,263,834
+27,671
27
$31.9M 1.11%
1,391,885
-1,201
28
$30.9M 1.08%
309,171
-2,124
29
$27.8M 0.97%
574,517
+6,338
30
$27.3M 0.95%
664,162
-386
31
$27.1M 0.94%
1,948,032
-4,387
32
$24.9M 0.87%
684,846
-6,576
33
$23.6M 0.82%
1,875,297
-1,578
34
$21M 0.73%
704,743
-225
35
$17.4M 0.61%
240,764
-7,005
36
$15.6M 0.54%
583,516
+6,541
37
$13.7M 0.48%
404,619
-7,835
38
$12M 0.42%
487,915
+1,076
39
$10.5M 0.37%
63,542
+137
40
$10.2M 0.35%
402,789
-3,218
41
$9.54M 0.33%
215,772
-3,529
42
$6.01M 0.21%
1,170,842
-746
1
2