MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$250M
3
+$130M
4
NTR icon
Nutrien
NTR
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.5M

Top Sells

1
+$382K
2
+$238K
3
+$211K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$144K
5
SJR
Shaw Communications Inc.
SJR
+$125K

Sector Composition

1 Financials 43.57%
2 Energy 27.34%
3 Materials 10.82%
4 Industrials 5.46%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 16.89%
4,645,299
+4,000,442
2
$290M 16.84%
6,320,564
+5,820,248
3
$193M 11.25%
2,967,903
+2,001,123
4
$124M 7.21%
2,303,054
+2,000,088
5
$93.8M 5.45%
1,916,772
+1,440,948
6
$69.8M 4.06%
758,133
+189
7
$66M 3.84%
598,000
+12,050
8
$58.7M 3.42%
2,811,782
+1,999,920
9
$51.7M 3.01%
1,792,714
+1,499,971
10
$43.9M 2.55%
378,799
+23
11
$39.2M 2.28%
1,078,095
+102
12
$33.2M 1.93%
929,903
+422
13
$30.7M 1.78%
344,347
+187
14
$28.8M 1.67%
1,818,640
+1,501,745
15
$27.1M 1.57%
354,715
-2,765
16
$22.2M 1.29%
1,032,835
+233
17
$21.7M 1.26%
481,341
-47
18
$19.5M 1.13%
1,288,471
-15,726
19
$18.8M 1.09%
946,465
+30
20
$15.7M 0.91%
311,410
+67
21
$15.1M 0.88%
139,825
-111
22
$14.3M 0.83%
717,808
+30,886
23
$12.8M 0.75%
145,691
+725
24
$12.7M 0.74%
101,639
+56
25
$10.8M 0.63%
248,445
+904
1
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