MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.42%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$66.1M |
| 2 |
Royal Bank of Canada
RY
|
$62.2M |
| 3 |
Toronto Dominion Bank
TD
|
$54.6M |
| 4 |
Canadian National Railway
CNI
|
$41.6M |
| 5 |
Scotiabank
BNS
|
$34.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $66.1M | 9.23% | +58,595 | New | +$66.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $62.2M | 8.69% | +757,944 | New | +$62.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $54.6M | 7.62% | +966,780 | New | +$54.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $41.6M | 5.81% | +378,776 | New | +$41.6M |
|
|
5
Scotiabank
BNS
$77.6B
| $34.8M | 4.86% | +644,857 | New | +$34.8M |
|
6
Enbridge
ENB
$105B
| $34.4M | 4.81% | +1,077,993 | New | +$34.4M |
|
7
Brookfield
BN
$98.3B
| $30.8M | 4.3% | +746,176 | New | +$30.8M |
|
8
Bank of Montreal
BMO
$86.7B
| $26.1M | 3.65% | +344,160 | New | +$26.1M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $24.8M | 3.46% | +71,496 | New | +$24.8M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $21.5M | 3.01% | +946,435 | New | +$21.5M |
|
11
BCE
BCE
$23.3B
| $20.6M | 2.87% | +481,388 | New | +$20.6M |
|
12
TC Energy
TRP
$54.1B
| $20.3M | 2.84% | +500,316 | New | +$20.3M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 2.84% | +237,912 | New | +$20.3M |
|
14
Manulife Financial
MFC
$52.2B
| $18.4M | 2.56% | +1,032,602 | New | +$18.4M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $15.3M | 2.14% | +638,686 | New | +$15.3M |
|
16
Nutrien
NTR
$28B
| $14.6M | 2.03% | +302,966 | New | +$14.6M |
|
17
Waste Connections
WCN
$47.5B
| $14.3M | 2% | +139,936 | New | +$14.3M |
|
18
Sun Life Financial
SLF
$32.8B
| $13.8M | 1.93% | +311,343 | New | +$13.8M |
|
19
Suncor Energy
SU
$50.1B
| $13.6M | 1.9% | +811,862 | New | +$13.6M |
|
20
Telus
TU
$25.1B
| $13.6M | 1.9% | +686,922 | New | +$13.6M |
|
21
Franco-Nevada
FNV
$36.3B
| $12.7M | 1.78% | +101,583 | New | +$12.7M |
|
22
Magna International
MGA
$12.9B
| $10.3M | 1.43% | +144,966 | New | +$10.3M |
|
23
Fortis
FTS
$25B
| $10.1M | 1.41% | +247,541 | New | +$10.1M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $9.97M | 1.39% | +238,981 | New | +$9.97M |
|
25
Restaurant Brands International
QSR
$20.8B
| $9.9M | 1.38% | +162,028 | New | +$9.9M |
|