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
$3.58B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$465K

Top Sells

1
+$9.87M
2
+$6.18M
3
+$6.15M
4
BMO icon
Bank of Montreal
BMO
+$4.98M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.98M

Sector Composition

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
$25.6B
$38.9M 1.09%
961,289
-23,501
BCE icon
27
BCE
BCE
$24.5B
$36.1M 1.01%
1,543,087
-37,801
BAM icon
28
Brookfield Asset Management
BAM
$75.8B
$35.5M 0.99%
623,286
-15,127
CVE icon
29
Cenovus Energy
CVE
$42.4B
$35.4M 0.99%
2,083,387
-79,442
QSR icon
30
Restaurant Brands International
QSR
$24.8B
$34.8M 0.97%
542,427
-12,994
TRI icon
31
Thomson Reuters
TRI
$46B
$34.7M 0.97%
223,728
-5,377
TECK icon
32
Teck Resources
TECK
$27.1B
$32.6M 0.91%
743,363
-4,864
GIB icon
33
CGI
GIB
$15.7B
$29.3M 0.82%
328,954
-10,557
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.1B
$25.1M 0.7%
763,066
-20,188
EMA
35
Emera Inc
EMA
$15.4B
$23.8M 0.66%
495,185
-9,568
IMO icon
36
Imperial Oil
IMO
$57.4B
$23.6M 0.66%
259,881
-7,640
RCI icon
37
Rogers Communications
RCI
$21.6B
$22M 0.62%
639,003
-12,326
MGA icon
38
Magna International
MGA
$17.2B
$20.8M 0.58%
438,294
-10,669
OTEX icon
39
Open Text
OTEX
$6.22B
$15.7M 0.44%
420,828
-18,489
CAE icon
40
CAE Inc
CAE
$9.6B
$15.7M 0.44%
530,532
-12,410
GIL icon
41
Gildan
GIL
$12.4B
$14.3M 0.4%
246,976
+8,688
FSV icon
42
FirstService
FSV
$7.05B
$12.9M 0.36%
67,840
-3,037
AQN icon
43
Algonquin Power & Utilities
AQN
$5.29B
$6.22M 0.17%
1,156,483
-145,061
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