We are live on ! Find out more
MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$289M
Cap. Flow
-$91M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.46%
Holding
43
New
–
Increased
1
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$465K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.87M
2
SHOP icon
Shopify
SHOP
+$6.18M
3
TD icon
Toronto Dominion Bank
TD
+$6.15M
4
BMO icon
Bank of Montreal
BMO
+$4.98M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 36.97%
2 Energy 22.05%
3 Materials 14.47%
4 Technology 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.9B
$38.9M 1.09%
961,289
-23,501
-2% -$887K
BCE icon
27
BCE
BCE
$19.9B
$36.1M 1.01%
1,543,087
-37,801
-2% -$911K
BAM icon
28
Brookfield Asset Management
BAM
$74B
$35.5M 0.99%
623,286
-15,127
-2% -$900K
CVE icon
29
Cenovus Energy
CVE
$54.6B
$35.4M 0.99%
2,083,387
-79,442
-4% -$1.24M
QSR icon
30
Restaurant Brands International
QSR
$25.1B
$34.8M 0.97%
542,427
-12,994
-2% -$855K
TRI icon
31
Thomson Reuters
TRI
$39.4B
$34.7M 0.97%
220,274
-5,294
-2% -$988K
TECK icon
32
Teck Resources
TECK
$29.5B
$32.6M 0.91%
743,363
-4,864
-0.7% -$177K
GIB icon
33
CGI
GIB
$13.9B
$29.3M 0.82%
328,954
-10,557
-3% -$1.02M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.8B
$25.1M 0.7%
763,066
-20,188
-3% -$635K
EMA
35
Emera Inc
EMA
$16.8B
$23.8M 0.66%
495,185
-9,568
-2% -$448K
IMO icon
36
Imperial Oil
IMO
$62.1B
$23.6M 0.66%
259,881
-7,640
-3% -$660K
RCI icon
37
Rogers Communications
RCI
$17.7B
$22M 0.62%
639,003
-12,326
-2% -$424K
MGA icon
38
Magna International
MGA
$17.9B
$20.8M 0.58%
438,294
-10,669
-2% -$470K
OTEX icon
39
Open Text
OTEX
$5.43B
$15.7M 0.44%
420,828
-18,489
-4% -$593K
CAE icon
40
CAE Inc. Common Shares
CAE
$8.1B
$15.7M 0.44%
530,532
-12,410
-2% -$349K
GIL icon
41
Gildan
GIL
$9.25B
$14.3M 0.4%
246,976
+8,688
+4% +$465K
FSV icon
42
FirstService
FSV
$6.32B
$12.9M 0.36%
67,840
-3,037
-4% -$588K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$6.22M 0.17%
1,156,483
-145,061
-11% -$834K
1
2

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Securities (Canada) held 43 positions worth $3.58B, up 8.8% from $3.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to Gildan in Q3 2025, an estimated $465K increase.
  • MUFG Securities (Canada)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $9.87M.
  • MUFG Securities (Canada)'s ten largest holdings make up 56% of its $3.58B portfolio in Q3 2025.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q3 2025.
  • MUFG Securities (Canada)'s portfolio value rose 8.8% quarter-over-quarter to $3.58B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.