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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$418M
Cap. Flow
+$78.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
55%
Holding
43
New
1
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29.3M
2
EMA
Emera Inc
EMA
+$22.7M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$13.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$154M
2
TD icon
Toronto Dominion Bank
TD
+$39.2M
3
BNS icon
Scotiabank
BNS
+$1.97M

Sector Composition

Rank Sector Weight
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
PBA icon
26
Pembina Pipeline
PBA
$29.9B
$36.9M 1.12%
984,790
+98,978
+11% +$3.74M
QSR icon
27
Restaurant Brands International
QSR
$25.1B
$36.8M 1.12%
555,421
+60,438
+12% +$4.04M
GIB icon
28
CGI
GIB
$13.9B
$35.6M 1.08%
339,511
+30,340
+10% +$3.2M
BAM icon
29
Brookfield Asset Management
BAM
$74B
$35.3M 1.07%
638,413
+63,896
+11% +$3.43M
BCE icon
30
BCE
BCE
$19.9B
$35M 1.06%
1,580,888
+189,003
+14% +$4.13M
KGC icon
31
Kinross Gold
KGC
$28.5B
$32.5M 0.99%
2,085,941
+210,644
+11% +$3.07M
TECK icon
32
Teck Resources
TECK
$29.5B
$30.2M 0.92%
748,227
+63,381
+9% +$2.29M
CVE icon
33
Cenovus Energy
CVE
$54.6B
$29.4M 0.89%
2,162,829
+214,797
+11% +$2.79M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.8B
$26.2M 0.8%
783,254
+78,511
+11% +$2.46M
EMA
35
Emera Inc
EMA
$16.8B
$23.1M 0.7%
+504,753
New +$22.7M
IMO icon
36
Imperial Oil
IMO
$62.1B
$21.2M 0.65%
267,521
+26,757
+11% +$1.91M
RCI icon
37
Rogers Communications
RCI
$17.7B
$19.3M 0.59%
651,329
+67,813
+12% +$1.78M
MGA icon
38
Magna International
MGA
$17.9B
$17.3M 0.53%
448,963
+44,344
+11% +$1.57M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.1B
$15.9M 0.48%
542,942
+55,027
+11% +$1.39M
OTEX icon
40
Open Text
OTEX
$5.43B
$12.8M 0.39%
439,317
+36,528
+9% +$993K
FSV icon
41
FirstService
FSV
$6.32B
$12.4M 0.38%
70,877
+7,335
+12% +$1.27M
GIL icon
42
Gildan
GIL
$9.25B
$11.7M 0.36%
238,288
+22,516
+10% +$1.03M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$7.43M 0.23%
1,301,544
+130,702
+11% +$717K
1
2

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KCM
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PMG
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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MUFG Securities (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Securities (Canada) held 43 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. MUFG Securities (Canada) opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • MUFG Securities (Canada)'s largest Q2 2025 buy was Emera Inc: 504,753 shares worth $23.1M.
  • MUFG Securities (Canada) added most to Royal Bank of Canada in Q2 2025, an estimated $29.3M increase.
  • MUFG Securities (Canada)'s biggest Q2 2025 reduction was TC Energy, cutting an estimated $154M.
  • MUFG Securities (Canada)'s ten largest holdings make up 55% of its $3.29B portfolio in Q2 2025.
  • MUFG Securities (Canada) opened 1 new position and closed 0 in Q2 2025.
  • MUFG Securities (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2025.