MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
+12.57%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$936M
Cap. Flow %
54.44%
Top 10 Hldgs %
74.51%
Holding
44
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$267M
2
BNS icon
Scotiabank
BNS
$250M
3
TD icon
Toronto Dominion Bank
TD
$130M
4
NTR icon
Nutrien
NTR
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$70.5M

Top Sells

1
GIB icon
CGI
GIB
$382K
2
CNQ icon
Canadian Natural Resources
CNQ
$238K
3
CP icon
Canadian Pacific Kansas City
CP
$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 Shares
Change % 		Capital Flow
BNS icon
1
Scotiabank
BNS
$77.6B
$290M 16.89%
4,645,299
+4,000,442
+620% +$250M
TRP icon
2
TC Energy
TRP
$54.1B
$290M 16.84%
6,320,564
+5,820,248
+1,163% +$267M
TD icon
3
Toronto Dominion Bank
TD
$128B
$193M 11.25%
2,967,903
+2,001,123
+207% +$130M
NTR icon
4
Nutrien
NTR
$28B
$124M 7.21%
2,303,054
+2,000,088
+660% +$108M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$71.8B
$93.8M 5.45%
958,386
+720,474
+303% +$70.5M
RY icon
6
Royal Bank of Canada
RY
$205B
$69.8M 4.06%
758,133
+189
+0% +$17.4K
SHOP icon
7
Shopify
SHOP
$184B
$66M 3.84%
59,800
+1,205
+2% +$1.33M
SU icon
8
Suncor Energy
SU
$50.1B
$58.7M 3.42%
2,811,782
+1,999,920
+246% +$41.8M
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$51.7M 3.01%
1,792,714
+1,499,971
+512% +$43.3M
CNI icon
10
Canadian National Railway
CNI
$60.4B
$43.9M 2.55%
378,799
+23
+0% +$2.67K
ENB icon
11
Enbridge
ENB
$105B
$39.2M 2.28%
1,078,095
+102
+0% +$3.71K
BN icon
12
Brookfield
BN
$98.3B
$33.2M 1.93%
746,515
+339
+0% +$15.1K
BMO icon
13
Bank of Montreal
BMO
$86.7B
$30.7M 1.78%
344,347
+187
+0.1% +$16.7K
AQN icon
14
Algonquin Power & Utilities
AQN
$4.45B
$28.8M 1.67%
1,818,640
+1,501,745
+474% +$23.8M
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$27.1M 1.57%
70,943
-553
-0.8% -$211K
MFC icon
16
Manulife Financial
MFC
$52.2B
$22.2M 1.29%
1,032,835
+233
+0% +$5.01K
BCE icon
17
BCE
BCE
$23.3B
$21.7M 1.26%
481,341
-47
-0% -$2.12K
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$19.5M 1.13%
630,985
-7,701
-1% -$238K
B
19
Barrick Mining Corporation
B
$45.4B
$18.8M 1.09%
946,465
+30
+0% +$595
SLF icon
20
Sun Life Financial
SLF
$32.8B
$15.7M 0.91%
311,410
+67
+0% +$3.38K
WCN icon
21
Waste Connections
WCN
$47.5B
$15.1M 0.88%
139,825
-111
-0.1% -$12K
TU icon
22
Telus
TU
$25.1B
$14.3M 0.83%
717,808
+30,886
+4% +$615K
MGA icon
23
Magna International
MGA
$12.9B
$12.8M 0.75%
145,691
+725
+0.5% +$63.8K
FNV icon
24
Franco-Nevada
FNV
$36.3B
$12.7M 0.74%
101,639
+56
+0.1% +$7.01K
FTS icon
25
Fortis
FTS
$25B
$10.8M 0.63%
248,445
+904
+0.4% +$39.2K
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