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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
+12.57%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$1B
Cap. Flow
+$895M
Cap. Flow %
52.07%
Top 10 Hldgs %
74.51%
Holding
44
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$258M
2
BNS icon
Scotiabank
BNS
+$232M
3
TD icon
Toronto Dominion Bank
TD
+$122M
4
NTR icon
Nutrien
NTR
+$109M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$66.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$363K
2
CNQ icon
Canadian Natural Resources
CNQ
+$213K
3
CP icon
Canadian Pacific Kansas City
CP
+$199K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$158K
5
SJR
Shaw Communications Inc.
SJR
+$95.3K

Sector Composition

Rank Sector Weight
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
BNS icon
1
Scotiabank
BNS
$107B
$290M 16.89%
4,645,299
+4,000,442
+620% +$232M
TRP icon
2
TC Energy
TRP
$70.2B
$290M 16.84%
6,320,564
+5,820,248
+1,163% +$258M
TD icon
3
Toronto Dominion Bank
TD
$198B
$193M 11.25%
2,967,903
+2,001,123
+207% +$122M
NTR icon
4
Nutrien
NTR
$33.2B
$124M 7.21%
2,303,054
+2,000,088
+660% +$109M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$93.8M 5.45%
1,916,772
+1,440,948
+303% +$66.6M
RY icon
6
Royal Bank of Canada
RY
$291B
$69.8M 4.06%
758,133
+189
+0% +$16.5K
SHOP icon
7
Shopify
SHOP
$152B
$66M 3.84%
598,000
+12,050
+2% +$1.46M
SU icon
8
Suncor Energy
SU
$79.4B
$58.7M 3.42%
2,811,782
+1,999,920
+246% +$39.2M
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$51.7M 3.01%
1,792,714
+1,499,971
+512% +$41.7M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$43.9M 2.55%
378,799
+23
+0% +$2.55K
ENB icon
11
Enbridge
ENB
$119B
$39.2M 2.28%
1,078,095
+102
+0% +$3.58K
BN icon
12
Brookfield
BN
$104B
$33.2M 1.93%
1,394,855
+634
+0% +$14.1K
BMO icon
13
Bank of Montreal
BMO
$126B
$30.7M 1.78%
344,347
+187
+0.1% +$15.3K
AQN icon
14
Algonquin Power & Utilities
AQN
$4.49B
$28.8M 1.67%
1,818,640
+1,501,745
+474% +$24.8M
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$27.1M 1.57%
354,715
-2,765
-0.8% -$199K
MFC icon
16
Manulife Financial
MFC
$73.9B
$22.2M 1.29%
1,032,835
+233
+0% +$4.64K
BCE icon
17
BCE
BCE
$20.2B
$21.7M 1.26%
481,341
-47
-0% -$2.07K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$19.5M 1.13%
1,288,471
-15,726
-1% -$213K
B
19
Barrick Mining
B
$61.5B
$18.8M 1.09%
946,465
+30
+0% +$647
SLF icon
20
Sun Life Financial
SLF
$46B
$15.7M 0.91%
311,410
+67
+0% +$3.28K
WCN
21
Waste Connections
WCN
$42.2B
$15.1M 0.88%
139,825
-111
-0.1% -$11.3K
TU icon
22
Telus
TU
$14.9B
$14.3M 0.83%
717,808
+30,886
+4% +$642K
MGA icon
23
Magna International
MGA
$18.7B
$12.8M 0.75%
145,691
+725
+0.5% +$58.8K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$12.7M 0.74%
101,639
+56
+0.1% +$6.74K
FTS icon
25
Fortis
FTS
$29B
$10.8M 0.63%
248,445
+904
+0.4% +$37K
1
2

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KCM
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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PCM
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MUFG Securities (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, MUFG Securities (Canada) held 44 positions worth $1.72B, up 140% from $716M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MUFG Securities (Canada) deployed $895M of net new capital in Q1 2021, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CGI, an estimated $363K trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q1 2021, an estimated $258M increase.
  • MUFG Securities (Canada)'s biggest Q1 2021 reduction was CGI, cutting an estimated $363K.
  • MUFG Securities (Canada)'s ten largest holdings make up 75% of its $1.72B portfolio in Q1 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2021.
  • MUFG Securities (Canada)'s portfolio value rose 140% quarter-over-quarter to $1.72B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2021, filed 6 May 2021.