MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.15%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
46
New
2
Increased
34
Reduced
9
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$383M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$331M |
| 3 |
Nutrien
NTR
|
$65.1M |
| 4 |
TC Energy
TRP
|
$38.7M |
| 5 |
CAE Inc
CAE
|
$5.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$232M |
| 2 |
Canadian Natural Resources
CNQ
|
$89.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$36.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $731M | 29.57% | 11,848,905 +6,203,008 | +110% | +$383M |
|
|
2
TC Energy
TRP
$54.1B
| $522M | 21.12% | 10,822,982 +802,026 | +8% | +$38.7M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $358M | 14.49% | 3,210,203 +2,971,368 | +1,244% | +$331M |
|
|
4
Nutrien
NTR
$28B
| $84.9M | 3.43% | 1,304,782 +1,001,264 | +330% | +$65.1M |
|
5
Shopify
SHOP
$184B
| $82M | 3.32% | 60,287 +203 | +0.3% | +$276K |
|
6
Royal Bank of Canada
RY
$205B
| $75.9M | 3.07% | 761,065 +2,717 | +0.4% | +$271K |
|
|
7
Toronto Dominion Bank
TD
$128B
| $64.5M | 2.61% | 972,745 -3,496,230 | -78% | -$232M |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $48.9M | 1.98% | 3,329,823 -2,488,847 | -43% | -$36.6M |
|
9
Enbridge
ENB
$105B
| $43.2M | 1.75% | 1,081,926 +3,742 | +0.3% | +$149K |
|
10
Brookfield
BN
$98.3B
| $41.8M | 1.69% | 779,056 +31,721 | +4% | +$1.7M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $37.8M | 1.53% | 325,641 -51,736 | -14% | -$6.01M |
|
12
Bank of Montreal
BMO
$86.7B
| $34.6M | 1.4% | 346,023 +1,501 | +0.4% | +$150K |
|
13
BCE
BCE
$23.3B
| $24.3M | 0.98% | 483,745 +2,216 | +0.5% | +$111K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $23.3M | 0.94% | 356,156 +1,335 | +0.4% | +$87.3K |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $23.2M | 0.94% | 633,590 -2,447,648 | -79% | -$89.7M |
|
16
Manulife Financial
MFC
$52.2B
| $20M | 0.81% | 1,037,274 +3,568 | +0.3% | +$68.8K |
|
17
Waste Connections
WCN
$47.5B
| $17.6M | 0.71% | 139,140 +379 | +0.3% | +$47.9K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $17.2M | 0.7% | 949,830 +3,215 | +0.3% | +$58.2K |
|
19
Suncor Energy
SU
$50.1B
| $16.5M | 0.67% | 796,298 -5,166 | -0.6% | -$107K |
|
20
Sun Life Financial
SLF
$32.8B
| $16.1M | 0.65% | 312,799 +1,141 | +0.4% | +$58.9K |
|
21
Telus
TU
$25.1B
| $16M | 0.65% | 726,780 +8,822 | +1% | +$194K |
|
22
Franco-Nevada
FNV
$36.3B
| $13.3M | 0.54% | 102,068 +388 | +0.4% | +$50.5K |
|
23
Magna International
MGA
$12.9B
| $11.3M | 0.46% | 149,337 +3,288 | +2% | +$248K |
|
24
Fortis
FTS
$25B
| $11.2M | 0.45% | 251,667 +1,803 | +0.7% | +$80.1K |
|
25
Restaurant Brands International
QSR
$20.8B
| $10.1M | 0.41% | 164,741 +1,156 | +0.7% | +$71K |
|