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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
+4.46%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$291M
Cap. Flow
-$411M
Cap. Flow %
-18.84%
Top 10 Hldgs %
77.85%
Holding
45
New
–
Increased
32
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$158M
2
BCE icon
BCE
BCE
+$152M
3
QSR icon
Restaurant Brands International
QSR
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$100M
5
TRP icon
TC Energy
TRP
+$71.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$582M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$311M
3
NTR icon
Nutrien
NTR
+$70M
4
AQN icon
Algonquin Power & Utilities
AQN
+$42.5M
5
SU icon
Suncor Energy
SU
+$457K

Sector Composition

Rank Sector Weight
1 Energy 38.36%
2 Financials 30.35%
3 Communication Services 9.78%
4 Consumer Discretionary 6.07%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$571M 26.21%
12,273,140
+1,450,158
+13% +$71.7M
BNS icon
2
Scotiabank
BNS
$107B
$216M 9.91%
3,049,298
-8,799,607
-74% -$582M
BCE icon
3
BCE
BCE
$20.2B
$180M 8.26%
3,455,505
+2,971,760
+614% +$152M
TD icon
4
Toronto Dominion Bank
TD
$198B
$180M 8.25%
2,343,769
+1,371,024
+141% +$100M
PBA icon
5
Pembina Pipeline
PBA
$28.4B
$159M 7.3%
5,243,857
+4,950,089
+1,685% +$158M
QSR icon
6
Restaurant Brands International
QSR
$25.7B
$116M 5.31%
1,908,323
+1,743,582
+1,058% +$103M
SHOP icon
7
Shopify
SHOP
$152B
$83.7M 3.84%
607,080
+4,210
+0.7% +$615K
RY icon
8
Royal Bank of Canada
RY
$291B
$80.9M 3.71%
761,294
+229
+0% +$23.8K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$63.1M 2.89%
1,081,172
-5,339,234
-83% -$311M
BN icon
10
Brookfield
BN
$104B
$47.2M 2.16%
1,447,208
+1,670
+0.1% +$52.8K
ENB icon
11
Enbridge
ENB
$119B
$42.3M 1.94%
1,082,253
+327
+0% +$13.1K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$39.9M 1.83%
324,838
-803
-0.2% -$102K
BMO icon
13
Bank of Montreal
BMO
$126B
$37.3M 1.71%
346,236
+213
+0.1% +$23K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$35.7M 1.64%
496,306
+140,150
+39% +$10.2M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$26.6M 1.22%
1,285,108
-8,683
-0.7% -$176K
NTR icon
16
Nutrien
NTR
$33.2B
$23M 1.05%
305,106
-999,676
-77% -$70M
MFC icon
17
Manulife Financial
MFC
$73.9B
$19.8M 0.91%
1,037,706
+432
+0% +$8.36K
SU icon
18
Suncor Energy
SU
$79.4B
$19.5M 0.89%
777,520
-18,778
-2% -$457K
WCN
19
Waste Connections
WCN
$42.2B
$19M 0.87%
139,182
+42
+0% +$5.58K
B
20
Barrick Mining
B
$61.5B
$18.1M 0.83%
950,117
+287
+0% +$5.45K
SLF icon
21
Sun Life Financial
SLF
$46B
$17.4M 0.8%
312,974
+175
+0.1% +$9.67K
TU icon
22
Telus
TU
$14.9B
$17.1M 0.79%
726,999
+219
+0% +$5.01K
FNV icon
23
Franco-Nevada
FNV
$41.1B
$14.1M 0.65%
102,145
+77
+0.1% +$10.6K
FTS icon
24
Fortis
FTS
$29B
$12.2M 0.56%
252,644
+977
+0.4% +$44.2K
MGA icon
25
Magna International
MGA
$18.7B
$12.1M 0.56%
149,430
+93
+0.1% +$7.57K
1
2

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KCM
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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MUFG Securities (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Securities (Canada) held 45 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MUFG Securities (Canada) withdrew a net $411M in Q4 2021, reducing 13 holdings. Its largest reduction was Scotiabank, cutting an estimated $582M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MUFG Securities (Canada) added an estimated $158M to Pembina Pipeline.

  • MUFG Securities (Canada) added most to Pembina Pipeline in Q4 2021, an estimated $158M increase.
  • MUFG Securities (Canada)'s biggest Q4 2021 reduction was Scotiabank, cutting an estimated $582M.
  • MUFG Securities (Canada)'s ten largest holdings make up 78% of its $2.18B portfolio in Q4 2021.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q4 2021.
  • MUFG Securities (Canada)'s portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2021, filed 9 Feb 2022.