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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
+8.31%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$358M
Cap. Flow
+$210M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.03%
Holding
44
New
–
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$185M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
BNS icon
Scotiabank
BNS
+$64.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$63M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$118M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$78.9M
3
PBA icon
Pembina Pipeline
PBA
+$47.1M
4
SU icon
Suncor Energy
SU
+$46.1M
5
BN icon
Brookfield
BN
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$496M 23.9%
10,020,956
+3,700,392
+59% +$185M
BNS icon
2
Scotiabank
BNS
$107B
$368M 17.7%
5,645,897
+1,000,598
+22% +$64.7M
TD icon
3
Toronto Dominion Bank
TD
$198B
$314M 15.09%
4,468,975
+1,501,072
+51% +$105M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$112M 5.39%
6,291,888
+5,003,417
+388% +$82.4M
SHOP icon
5
Shopify
SHOP
$152B
$88M 4.23%
600,840
+2,840
+0.5% +$350K
AQN icon
6
Algonquin Power & Utilities
AQN
$4.49B
$86.8M 4.18%
5,818,670
+4,000,030
+220% +$63M
RY icon
7
Royal Bank of Canada
RY
$291B
$76.9M 3.7%
758,348
+215
+0% +$21.3K
ENB icon
8
Enbridge
ENB
$119B
$43.2M 2.08%
1,078,184
+89
+0% +$3.44K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$39.9M 1.92%
377,377
-1,422
-0.4% -$157K
BN icon
10
Brookfield
BN
$104B
$38.2M 1.84%
1,386,680
-8,175
-0.6% -$209K
BMO icon
11
Bank of Montreal
BMO
$126B
$35.4M 1.7%
344,522
+175
+0.1% +$17.3K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$27.3M 1.31%
354,821
+106
+0% +$8.22K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$27.2M 1.31%
477,670
-1,439,102
-75% -$78.9M
BCE icon
14
BCE
BCE
$20.2B
$23.8M 1.14%
481,529
+188
+0% +$9.11K
MFC icon
15
Manulife Financial
MFC
$73.9B
$20.4M 0.98%
1,033,706
+871
+0.1% +$18.2K
B
16
Barrick Mining
B
$61.5B
$19.6M 0.94%
946,615
+150
+0% +$3.38K
SU icon
17
Suncor Energy
SU
$79.4B
$19.2M 0.93%
801,464
-2,010,318
-71% -$46.1M
NTR icon
18
Nutrien
NTR
$33.2B
$18.4M 0.89%
303,518
-1,999,536
-87% -$118M
WCN
19
Waste Connections
WCN
$42.2B
$16.6M 0.8%
138,761
-1,064
-0.8% -$127K
TU icon
20
Telus
TU
$14.9B
$16.1M 0.78%
717,958
+150
+0% +$3.25K
SLF icon
21
Sun Life Financial
SLF
$46B
$16.1M 0.77%
311,658
+248
+0.1% +$13.1K
FNV icon
22
Franco-Nevada
FNV
$41.1B
$14.8M 0.71%
101,680
+41
+0% +$5.93K
MGA icon
23
Magna International
MGA
$18.7B
$13.5M 0.65%
146,049
+358
+0.2% +$34.1K
FTS icon
24
Fortis
FTS
$29B
$11.1M 0.53%
249,864
+1,419
+0.6% +$63.9K
GIB icon
25
CGI
GIB
$15.1B
$10.7M 0.52%
117,910
+675
+0.6% +$59.8K
1
2

Similar funds

ACM
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KCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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MUFG Securities (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, MUFG Securities (Canada) held 44 positions worth $2.08B, up 21% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MUFG Securities (Canada) deployed $210M of net new capital in Q2 2021, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Nutrien, an estimated $118M trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q2 2021, an estimated $185M increase.
  • MUFG Securities (Canada)'s biggest Q2 2021 reduction was Nutrien, cutting an estimated $118M.
  • MUFG Securities (Canada)'s ten largest holdings make up 80% of its $2.08B portfolio in Q2 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2021.
  • MUFG Securities (Canada)'s portfolio value rose 21% quarter-over-quarter to $2.08B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2021, filed 6 Aug 2021.