MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.31%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
44
New
–
Increased
37
Reduced
7
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$183M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Natural Resources
CNQ
|
$89M |
| 4 |
Scotiabank
BNS
|
$65.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$59.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$121M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$82M |
| 3 |
Suncor Energy
SU
|
$48.2M |
| 4 |
Pembina Pipeline
PBA
|
$47.7M |
| 5 |
Canadian National Railway
CNI
|
$150K |
Sector Composition
| 1 | Financials | 43.09% |
| 2 | Energy | 33.42% |
| 3 | Utilities | 5.13% |
| 4 | Technology | 5.11% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $496M | 23.9% | 10,020,956 +3,700,392 | +59% | +$183M |
|
|
2
Scotiabank
BNS
$77.6B
| $368M | 17.7% | 5,645,897 +1,000,598 | +22% | +$65.1M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $314M | 15.09% | 4,468,975 +1,501,072 | +51% | +$105M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $112M | 5.39% | 3,081,238 +2,450,253 | +388% | +$89M |
|
5
Shopify
SHOP
$184B
| $88M | 4.23% | 60,084 +284 | +0.5% | +$416K |
|
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $86.8M | 4.18% | 5,818,670 +4,000,030 | +220% | +$59.7M |
|
7
Royal Bank of Canada
RY
$205B
| $76.9M | 3.7% | 758,348 +215 | +0% | +$21.8K |
|
8
Enbridge
ENB
$105B
| $43.2M | 2.08% | 1,078,184 +89 | +0% | +$3.57K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $39.9M | 1.92% | 377,377 -1,422 | -0.4% | -$150K |
|
10
Brookfield
BN
$98.3B
| $38.2M | 1.84% | 747,335 +820 | +0.1% | +$41.9K |
|
11
Bank of Montreal
BMO
$86.7B
| $35.4M | 1.7% | 344,522 +175 | +0.1% | +$18K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $27.3M | 1.31% | 354,821 +283,878 | +400% | +$21.9M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.2M | 1.31% | 238,835 -719,551 | -75% | -$82M |
|
14
BCE
BCE
$23.3B
| $23.8M | 1.14% | 481,529 +188 | +0% | +$9.28K |
|
15
Manulife Financial
MFC
$52.2B
| $20.4M | 0.98% | 1,033,706 +871 | +0.1% | +$17.2K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $19.6M | 0.94% | 946,615 +150 | +0% | +$3.11K |
|
|
17
Suncor Energy
SU
$50.1B
| $19.2M | 0.93% | 801,464 -2,010,318 | -71% | -$48.2M |
|
|
18
Nutrien
NTR
$28B
| $18.4M | 0.89% | 303,518 -1,999,536 | -87% | -$121M |
|
19
Waste Connections
WCN
$47.5B
| $16.6M | 0.8% | 138,761 -1,064 | -0.8% | -$127K |
|
20
Telus
TU
$25.1B
| $16.1M | 0.78% | 717,958 +150 | +0% | +$3.37K |
|
21
Sun Life Financial
SLF
$32.8B
| $16.1M | 0.77% | 311,658 +248 | +0.1% | +$12.8K |
|
22
Franco-Nevada
FNV
$36.3B
| $14.8M | 0.71% | 101,680 +41 | +0% | +$5.96K |
|
23
Magna International
MGA
$12.9B
| $13.5M | 0.65% | 146,049 +358 | +0.2% | +$33.2K |
|
24
Fortis
FTS
$25B
| $11.1M | 0.53% | 249,864 +1,419 | +0.6% | +$62.9K |
|
25
CGI
GIB
$21.7B
| $10.7M | 0.52% | 117,910 +675 | +0.6% | +$61.3K |
|