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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$394M
Cap. Flow
+$480M
Cap. Flow %
19.43%
Top 10 Hldgs %
83.04%
Holding
46
New
2
Increased
34
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$388M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$342M
3
NTR icon
Nutrien
NTR
+$61.2M
4
TRP icon
TC Energy
TRP
+$38.9M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.01M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$233M
2
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
3
AQN icon
Algonquin Power & Utilities
AQN
+$38.4M
4
CNI icon
Canadian National Railway
CNI
+$5.72M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.26M

Sector Composition

Rank Sector Weight
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
BNS icon
1
Scotiabank
BNS
$106B
$731M 29.57%
11,848,905
+6,203,008
+110% +$388M
TRP icon
2
TC Energy
TRP
$73.5B
$522M 21.12%
10,822,982
+802,026
+8% +$38.9M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$358M 14.49%
6,420,406
+5,942,736
+1,244% +$342M
NTR icon
4
Nutrien
NTR
$32.7B
$84.9M 3.43%
1,304,782
+1,001,264
+330% +$61.2M
SHOP icon
5
Shopify
SHOP
$148B
$82M 3.32%
602,870
+2,030
+0.3% +$304K
RY icon
6
Royal Bank of Canada
RY
$291B
$75.9M 3.07%
761,065
+2,717
+0.4% +$277K
TD icon
7
Toronto Dominion Bank
TD
$198B
$64.5M 2.61%
972,745
-3,496,230
-78% -$233M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.69B
$48.9M 1.98%
3,329,823
-2,488,847
-43% -$38.4M
ENB icon
9
Enbridge
ENB
$124B
$43.2M 1.75%
1,081,926
+3,742
+0.3% +$148K
BN icon
10
Brookfield
BN
$102B
$41.8M 1.69%
1,445,538
+58,858
+4% +$1.72M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$37.8M 1.53%
325,641
-51,736
-14% -$5.72M
BMO icon
12
Bank of Montreal
BMO
$125B
$34.6M 1.4%
346,023
+1,501
+0.4% +$151K
BCE icon
13
BCE
BCE
$19.9B
$24.3M 0.98%
483,745
+2,216
+0.5% +$112K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$23.3M 0.94%
356,156
+1,335
+0.4% +$95.1K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$23.2M 0.94%
1,293,791
-4,998,097
-79% -$82.3M
MFC icon
16
Manulife Financial
MFC
$72.6B
$20M 0.81%
1,037,274
+3,568
+0.3% +$69.4K
WCN
17
Waste Connections
WCN
$42.8B
$17.6M 0.71%
139,140
+379
+0.3% +$47.9K
B
18
Barrick Mining
B
$62.2B
$17.2M 0.7%
949,830
+3,215
+0.3% +$64.5K
SU icon
19
Suncor Energy
SU
$77.7B
$16.5M 0.67%
796,298
-5,166
-0.6% -$103K
SLF icon
20
Sun Life Financial
SLF
$45.6B
$16.1M 0.65%
312,799
+1,141
+0.4% +$58.7K
TU icon
21
Telus
TU
$16B
$16M 0.65%
726,780
+8,822
+1% +$199K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$13.3M 0.54%
102,068
+388
+0.4% +$56.9K
MGA icon
23
Magna International
MGA
$17.9B
$11.3M 0.46%
149,337
+3,288
+2% +$271K
FTS icon
24
Fortis
FTS
$30B
$11.2M 0.45%
251,667
+1,803
+0.7% +$81.6K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$10.1M 0.41%
164,741
+1,156
+0.7% +$74.1K
1
2

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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

MUFG Securities (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Securities (Canada) held 46 positions worth $2.47B, up 19% from $2.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities (Canada) deployed $480M of net new capital in Q3 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CAE Inc. Common Shares: 169,176 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $233M trimmed.

  • MUFG Securities (Canada)'s largest Q3 2021 buy was CAE Inc. Common Shares: 169,176 shares worth $5.06M.
  • MUFG Securities (Canada) added most to Scotiabank in Q3 2021, an estimated $388M increase.
  • MUFG Securities (Canada)'s biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $233M.
  • MUFG Securities (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3.26M.
  • MUFG Securities (Canada)'s ten largest holdings make up 83% of its $2.47B portfolio in Q3 2021.
  • MUFG Securities (Canada) opened 2 new positions and closed 1 in Q3 2021.
  • MUFG Securities (Canada)'s portfolio value rose 19% quarter-over-quarter to $2.47B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2021, filed 5 Nov 2021.