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
$2.18B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$150M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$105M
5
TRP icon
TC Energy
TRP
+$67.5M

Top Sells

1
+$624M
2
+$312M
3
+$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 Change
in Stake 		Capital Flow
1
$571M 26.21%
12,273,140
+1,450,158
2
$216M 9.91%
3,049,298
-8,799,607
3
$180M 8.26%
3,455,505
+2,971,760
4
$180M 8.25%
2,343,769
+1,371,024
5
$159M 7.3%
5,243,857
+4,950,089
6
$116M 5.31%
1,908,323
+1,743,582
7
$83.7M 3.84%
607,080
+4,210
8
$80.9M 3.71%
761,294
+229
9
$63.1M 2.89%
1,081,172
-5,339,234
10
$47.2M 2.16%
964,806
+1,114
11
$42.3M 1.94%
1,082,253
+327
12
$39.9M 1.83%
324,838
-803
13
$37.3M 1.71%
346,236
+213
14
$35.7M 1.64%
496,306
+140,150
15
$26.6M 1.22%
1,285,108
-8,683
16
$23M 1.05%
305,106
-999,676
17
$19.8M 0.91%
1,037,706
+432
18
$19.5M 0.89%
777,520
-18,778
19
$19M 0.87%
139,182
+42
20
$18.1M 0.83%
950,117
+287
21
$17.4M 0.8%
312,974
+175
22
$17.1M 0.79%
726,999
+219
23
$14.1M 0.65%
102,145
+77
24
$12.2M 0.56%
252,644
+977
25
$12.1M 0.56%
149,430
+93
1
2