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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
+14.42%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$61.5M |
| 2 |
Royal Bank of Canada
RY
|
+$58.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$49M |
| 4 |
Canadian National Railway
CNI
|
+$40.9M |
| 5 |
Enbridge
ENB
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.46% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.3% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$148B
| $66.1M | 9.23% |
+585,950
| New | +$61.5M |
|
|
2
Royal Bank of Canada
RY
$291B
| $62.2M | 8.69% |
+757,944
| New | +$58.7M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $54.6M | 7.62% |
+966,780
| New | +$49M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $41.6M | 5.81% |
+378,776
| New | +$40.9M |
|
5
Scotiabank
BNS
$106B
| $34.8M | 4.86% |
+644,857
| New | +$30.6M |
|
|
6
Enbridge
ENB
$124B
| $34.4M | 4.81% |
+1,077,993
| New | +$32.8M |
|
7
Brookfield
BN
$102B
| $30.8M | 4.3% |
+1,394,221
| New | +$27.9M |
|
8
Bank of Montreal
BMO
$125B
| $26.1M | 3.65% |
+344,160
| New | +$23.6M |
|
9
Canadian Pacific Kansas City
CP
$82B
| $24.8M | 3.46% |
+357,480
| New | +$23.3M |
|
|
B
10
Barrick Mining
B
$62.2B
| $21.5M | 3.01% |
+946,435
| New | +$24M |
|
11
BCE
BCE
$19.9B
| $20.6M | 2.87% |
+481,388
| New | +$20.6M |
|
12
TC Energy
TRP
$73.5B
| $20.3M | 2.84% |
+500,316
| New | +$21.3M |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $20.3M | 2.84% |
+475,824
| New | +$19.4M |
|
14
Manulife Financial
MFC
$72.6B
| $18.4M | 2.56% |
+1,032,602
| New | +$16.5M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $15.3M | 2.14% |
+1,304,197
| New | +$13.1M |
|
16
Nutrien
NTR
$32.7B
| $14.6M | 2.03% |
+302,966
| New | +$13.4M |
|
|
WCN
17
Waste Connections
WCN
$42.8B
| $14.3M | 2% |
+139,936
| New | +$14.5M |
|
18
Sun Life Financial
SLF
$45.6B
| $13.8M | 1.93% |
+311,343
| New | +$13.5M |
|
19
Suncor Energy
SU
$77.7B
| $13.6M | 1.9% |
+811,862
| New | +$11.9M |
|
20
Telus
TU
$16B
| $13.6M | 1.9% |
+686,922
| New | +$12.9M |
|
21
Franco-Nevada
FNV
$41.4B
| $12.7M | 1.78% |
+101,583
| New | +$13.7M |
|
22
Magna International
MGA
$17.9B
| $10.3M | 1.43% |
+144,966
| New | +$8.54M |
|
23
Fortis
FTS
$30B
| $10.1M | 1.41% |
+247,541
| New | +$10.2M |
|
24
Wheaton Precious Metals
WPM
$50.6B
| $9.97M | 1.39% |
+238,981
| New | +$10.7M |
|
25
Restaurant Brands International
QSR
$25.1B
| $9.9M | 1.38% |
+162,028
| New | +$9.46M |
|
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MUFG Securities (Canada)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MUFG Securities (Canada), which disclosed 44 positions worth $716M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Shopify: 585,950 shares worth $66.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Industrials.
- MUFG Securities (Canada)'s largest Q4 2020 buy was Shopify: 585,950 shares worth $66.1M.
- MUFG Securities (Canada)'s ten largest holdings make up 55% of its $716M portfolio in Q4 2020.
- MUFG Securities (Canada) disclosed 44 positions in Q4 2020, its first 13F filing on record.
Based on MUFG Securities (Canada)'s 13F filing for Q4 2020, filed 9 Mar 2021.