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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$18.6M
Cap. Flow
-$190M
Cap. Flow %
-5.28%
Top 10 Hldgs %
57.13%
Holding
44
New
1
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$52.8M
2
TRP icon
TC Energy
TRP
+$40.2M
3
GIL icon
Gildan
GIL
+$2.08M
4
CVE icon
Cenovus Energy
CVE
+$186K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29M
2
SHOP icon
Shopify
SHOP
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$21.5M
4
ENB icon
Enbridge
ENB
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Energy 22.15%
3 Materials 14.29%
4 Technology 10.91%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.7B
$35.4M 0.99%
2,094,102
+10,715
+0.5% +$186K
QSR icon
27
Restaurant Brands International
QSR
$25.6B
$34.1M 0.95%
499,134
-43,293
-8% -$2.98M
BCE icon
28
BCE
BCE
$20B
$33.9M 0.94%
1,419,886
-123,201
-8% -$2.87M
PBA icon
29
Pembina Pipeline
PBA
$29.1B
$33.7M 0.94%
884,716
-76,573
-8% -$2.95M
TECK icon
30
Teck Resources
TECK
$29.3B
$32.6M 0.91%
680,583
-62,780
-8% -$2.72M
TU icon
31
Telus
TU
$16.3B
$30.3M 0.84%
2,295,522
-244,501
-10% -$3.44M
BAM icon
32
Brookfield Asset Management
BAM
$75.5B
$30.1M 0.84%
573,553
-49,733
-8% -$2.67M
GIB icon
33
CGI
GIB
$14.6B
$27.4M 0.76%
296,956
-31,998
-10% -$2.85M
TRI icon
34
Thomson Reuters
TRI
$42.6B
$26.9M 0.75%
200,878
-19,396
-9% -$2.81M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.6B
$24.4M 0.68%
702,294
-60,772
-8% -$2.12M
EMA
36
Emera Inc
EMA
$16.7B
$22.6M 0.63%
457,692
-37,493
-8% -$1.81M
RCI icon
37
Rogers Communications
RCI
$17.8B
$22.2M 0.62%
587,985
-51,018
-8% -$1.91M
MGA icon
38
Magna International
MGA
$17.9B
$21.5M 0.6%
403,351
-34,943
-8% -$1.71M
IMO icon
39
Imperial Oil
IMO
$60.6B
$20.3M 0.56%
234,525
-25,356
-10% -$2.31M
GIL icon
40
Gildan
GIL
$9.35B
$17.6M 0.49%
281,928
+34,952
+14% +$2.08M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.25B
$14.9M 0.41%
489,597
-40,935
-8% -$1.15M
OTEX icon
42
Open Text
OTEX
$5.77B
$12.5M 0.35%
383,718
-37,110
-9% -$1.32M
FSV icon
43
FirstService
FSV
$6.45B
$9.74M 0.27%
62,642
-5,198
-8% -$846K
AQN icon
44
Algonquin Power & Utilities
AQN
$4.66B
– –
-1,156,483
Closed -$6.22M
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, MUFG Securities (Canada) held 44 positions worth $3.6B, up 0.52% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MUFG Securities (Canada) withdrew a net $190M in Q4 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $6.22M position sold in full.

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

Against the trend, MUFG Securities (Canada) opened a new position in Celestica worth $52.3M.

  • MUFG Securities (Canada)'s largest Q4 2025 buy was Celestica: 175,158 shares worth $52.3M.
  • MUFG Securities (Canada) added most to TC Energy in Q4 2025, an estimated $40.2M increase.
  • MUFG Securities (Canada)'s biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $29M.
  • MUFG Securities (Canada) fully exited Algonquin Power & Utilities in Q4 2025, selling an estimated $6.22M.
  • MUFG Securities (Canada)'s ten largest holdings make up 57% of its $3.6B portfolio in Q4 2025.
  • MUFG Securities (Canada) opened 1 new position and closed 1 in Q4 2025.
  • MUFG Securities (Canada)'s portfolio value rose 0.52% quarter-over-quarter to $3.6B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2025, filed 13 Feb 2026.