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
$3.29B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$21.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$13.5M

Top Sells

1
+$154M
2
+$39.2M
3
+$1.97M

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
$36.9M 1.12%
984,790
+98,978
27
$36.8M 1.12%
555,421
+60,438
28
$35.6M 1.08%
339,511
+30,340
29
$35.3M 1.07%
638,413
+63,896
30
$35M 1.06%
1,580,888
+189,003
31
$32.5M 0.99%
2,085,941
+210,644
32
$30.2M 0.92%
748,227
+63,381
33
$29.4M 0.89%
2,162,829
+214,797
34
$26.2M 0.8%
783,254
+78,511
35
$23.1M 0.7%
+504,753
36
$21.2M 0.65%
267,521
+26,757
37
$19.3M 0.59%
651,329
+67,813
38
$17.3M 0.53%
448,963
+44,344
39
$15.9M 0.48%
542,942
+55,027
40
$12.8M 0.39%
439,317
+36,528
41
$12.4M 0.38%
70,877
+7,335
42
$11.7M 0.36%
238,288
+22,516
43
$7.43M 0.23%
1,301,544
+130,702
1
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