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
$2.08B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$89M
4
BNS icon
Scotiabank
BNS
+$65.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$59.7M

Top Sells

1
+$121M
2
+$82M
3
+$48.2M
4
PBA icon
Pembina Pipeline
PBA
+$47.7M
5
BN icon
Brookfield
BN
+$225K

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 Change
in Stake 		Capital Flow
1
$496M 23.9%
10,020,956
+3,700,392
2
$368M 17.7%
5,645,897
+1,000,598
3
$314M 15.09%
4,468,975
+1,501,072
4
$112M 5.39%
6,291,888
+5,003,417
5
$88M 4.23%
600,840
+2,840
6
$86.8M 4.18%
5,818,670
+4,000,030
7
$76.9M 3.7%
758,348
+215
8
$43.2M 2.08%
1,078,184
+89
9
$39.9M 1.92%
377,377
-1,422
10
$38.2M 1.84%
924,453
-5,450
11
$35.4M 1.7%
344,522
+175
12
$27.3M 1.31%
354,821
+106
13
$27.2M 1.31%
477,670
-1,439,102
14
$23.8M 1.14%
481,529
+188
15
$20.4M 0.98%
1,033,706
+871
16
$19.6M 0.94%
946,615
+150
17
$19.2M 0.93%
801,464
-2,010,318
18
$18.4M 0.89%
303,518
-1,999,536
19
$16.6M 0.8%
138,761
-1,064
20
$16.1M 0.78%
717,958
+150
21
$16.1M 0.77%
311,658
+248
22
$14.8M 0.71%
101,680
+41
23
$13.5M 0.65%
146,049
+358
24
$11.1M 0.53%
249,864
+1,419
25
$10.7M 0.52%
117,910
+675
1
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