MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.58B
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$3.29B
AUM Growth
+$418M
(+15%)
Holding
43
Top Buys
| 1 | +$31.6M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Enbridge
ENB
|
+$16.8M |
| 5 |
Brookfield
BN
|
+$15M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 22.24% |
| 3 | Materials | 12.03% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22.1B
| $36.9M | 1.12% |
984,790
+98,978
|
|
||
27
Restaurant Brands International
QSR
$22.7B
| $36.8M | 1.12% |
555,421
+60,438
|
|
||
28
CGI
GIB
$19.2B
| $35.6M | 1.08% |
339,511
+30,340
|
|
||
29
Brookfield Asset Management
BAM
$88.1B
| $35.3M | 1.07% |
638,413
+63,896
|
|
||
30
BCE
BCE
$21.2B
| $35M | 1.06% |
1,580,888
+189,003
|
|
||
31
Kinross Gold
KGC
$31.4B
| $32.5M | 0.99% |
2,085,941
+210,644
|
|
||
32
Teck Resources
TECK
$21.3B
| $30.2M | 0.92% |
748,227
+63,381
|
|
||
33
Cenovus Energy
CVE
$31.6B
| $29.4M | 0.89% |
2,162,829
+214,797
|
|
||
34
Brookfield Infrastructure Partners
BIP
$16.6B
| $26.2M | 0.8% |
783,254
+78,511
|
|
||
|
EMA
35
Emera Inc
EMA
$14.3B
| $23.1M | 0.7% |
+504,753
|
|
||
36
Imperial Oil
IMO
$48.1B
| $21.2M | 0.65% |
267,521
+26,757
|
|
||
37
Rogers Communications
RCI
$20.8B
| $19.3M | 0.59% |
651,329
+67,813
|
|
||
38
Magna International
MGA
$14.2B
| $17.3M | 0.53% |
448,963
+44,344
|
|
||
39
CAE Inc
CAE
$8.8B
| $15.9M | 0.48% |
542,942
+55,027
|
|
||
40
Open Text
OTEX
$8.78B
| $12.8M | 0.39% |
439,317
+36,528
|
|
||
41
FirstService
FSV
$7.15B
| $12.4M | 0.38% |
70,877
+7,335
|
|
||
42
Gildan
GIL
$8.73B
| $11.7M | 0.36% |
238,288
+22,516
|
|
||
43
Algonquin Power & Utilities
AQN
$4.73B
| $7.43M | 0.23% |
1,301,544
+130,702
|
|