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
$2.47B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$331M
3
+$65.1M
4
TRP icon
TC Energy
TRP
+$38.7M
5
CAE icon
CAE Inc
CAE
+$5.06M

Top Sells

1
+$232M
2
+$89.7M
3
+$36.6M
4
CNI icon
Canadian National Railway
CNI
+$6.01M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.26M

Sector Composition

1 Financials 54.3%
2 Energy 25.47%
3 Materials 5.95%
4 Technology 4.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 29.57%
11,848,905
+6,203,008
2
$522M 21.12%
10,822,982
+802,026
3
$358M 14.49%
6,420,406
+5,942,736
4
$84.9M 3.43%
1,304,782
+1,001,264
5
$82M 3.32%
602,870
+2,030
6
$75.9M 3.07%
761,065
+2,717
7
$64.5M 2.61%
972,745
-3,496,230
8
$48.9M 1.98%
3,329,823
-2,488,847
9
$43.2M 1.75%
1,081,926
+3,742
10
$41.8M 1.69%
963,692
+39,239
11
$37.8M 1.53%
325,641
-51,736
12
$34.6M 1.4%
346,023
+1,501
13
$24.3M 0.98%
483,745
+2,216
14
$23.3M 0.94%
356,156
+1,335
15
$23.2M 0.94%
1,293,791
-4,998,097
16
$20M 0.81%
1,037,274
+3,568
17
$17.6M 0.71%
139,140
+379
18
$17.2M 0.7%
949,830
+3,215
19
$16.5M 0.67%
796,298
-5,166
20
$16.1M 0.65%
312,799
+1,141
21
$16M 0.65%
726,780
+8,822
22
$13.3M 0.54%
102,068
+388
23
$11.3M 0.46%
149,337
+3,288
24
$11.2M 0.45%
251,667
+1,803
25
$10.1M 0.41%
164,741
+1,156
1
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