MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
This Quarter Return
+4.46%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$460M
Cap. Flow %
-21.09%
Top 10 Hldgs %
77.85%
Holding
45
New
–
Increased
32
Reduced
13
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$155M
2
PBA icon
Pembina Pipeline
PBA
$150M
3
QSR icon
Restaurant Brands International
QSR
$106M
4
TD icon
Toronto Dominion Bank
TD
$105M
5
TRP icon
TC Energy
TRP
$67.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$624M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$312M
3
NTR icon
Nutrien
NTR
$75.2M
4
AQN icon
Algonquin Power & Utilities
AQN
$43M
5
SU icon
Suncor Energy
SU
$470K

Sector Composition

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 Shares
Change % 		Capital Flow
TRP icon
1
TC Energy
TRP
$54.1B
$571M 26.21%
12,273,140
+1,450,158
+13% +$67.5M
BNS icon
2
Scotiabank
BNS
$77.6B
$216M 9.91%
3,049,298
-8,799,607
-74% -$624M
BCE icon
3
BCE
BCE
$23.3B
$180M 8.26%
3,455,505
+2,971,760
+614% +$155M
TD icon
4
Toronto Dominion Bank
TD
$128B
$180M 8.25%
2,343,769
+1,371,024
+141% +$105M
PBA icon
5
Pembina Pipeline
PBA
$21.9B
$159M 7.3%
5,243,857
+4,950,089
+1,685% +$150M
QSR icon
6
Restaurant Brands International
QSR
$20.8B
$116M 5.31%
1,908,323
+1,743,582
+1,058% +$106M
SHOP icon
7
Shopify
SHOP
$184B
$83.7M 3.84%
60,708
+421
+0.7% +$580K
RY icon
8
Royal Bank of Canada
RY
$205B
$80.9M 3.71%
761,294
+229
+0% +$24.3K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$71.8B
$63.1M 2.89%
540,586
-2,669,617
-83% -$312M
BN icon
10
Brookfield
BN
$98.3B
$47.2M 2.16%
779,956
+900
+0.1% +$54.4K
ENB icon
11
Enbridge
ENB
$105B
$42.3M 1.94%
1,082,253
+327
+0% +$12.8K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$39.9M 1.83%
324,838
-803
-0.2% -$98.7K
BMO icon
13
Bank of Montreal
BMO
$86.7B
$37.3M 1.71%
346,236
+213
+0.1% +$23K
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$35.7M 1.64%
496,306
+140,150
+39% +$10.1M
CNQ icon
15
Canadian Natural Resources
CNQ
$65.9B
$26.6M 1.22%
629,338
-4,252
-0.7% -$180K
NTR icon
16
Nutrien
NTR
$28B
$23M 1.05%
305,106
-999,676
-77% -$75.2M
MFC icon
17
Manulife Financial
MFC
$52.2B
$19.8M 0.91%
1,037,706
+432
+0% +$8.24K
SU icon
18
Suncor Energy
SU
$50.1B
$19.5M 0.89%
777,520
-18,778
-2% -$470K
WCN icon
19
Waste Connections
WCN
$47.5B
$19M 0.87%
139,182
+42
+0% +$5.73K
B
20
Barrick Mining Corporation
B
$45.4B
$18.1M 0.83%
950,117
+287
+0% +$5.46K
SLF icon
21
Sun Life Financial
SLF
$32.8B
$17.4M 0.8%
312,974
+175
+0.1% +$9.75K
TU icon
22
Telus
TU
$25.1B
$17.1M 0.79%
726,999
+219
+0% +$5.16K
FNV icon
23
Franco-Nevada
FNV
$36.3B
$14.1M 0.65%
102,145
+77
+0.1% +$10.7K
FTS icon
24
Fortis
FTS
$25B
$12.2M 0.56%
252,644
+977
+0.4% +$47.2K
MGA icon
25
Magna International
MGA
$12.9B
$12.1M 0.56%
149,430
+93
+0.1% +$7.53K
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