MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.4%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-50%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-115.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
4
Reduced
1
Closed
40
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$157M |
| 2 |
Scotiabank
BNS
|
$53.8M |
| 3 |
Pembina Pipeline
PBA
|
$34.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
Top Sells
| 1 |
TC Energy
TRP
|
$354M |
| 2 |
BCE
BCE
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$180M |
| 4 |
Restaurant Brands International
QSR
|
$116M |
| 5 |
Shopify
SHOP
|
$83.7M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Financials | 32.37% |
| 3 | Communication Services | 15.16% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $339M | 31.18% | 6,000,000 -6,273,140 | -51% | -$354M |
|
|
2
Scotiabank
BNS
$77.6B
| $272M | 25.1% | 3,800,000 +750,702 | +25% | +$53.8M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $231M | 21.29% | 6,150,000 +906,143 | +17% | +$34.1M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $165M | 15.16% | 5,300,000 +5,060,665 | +2,114% | +$157M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $78.9M | 7.27% | 650,000 +109,414 | +20% | +$13.3M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| – | – | -130,746 | Closed | -$6.95M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -358,407 | Closed | -$5.18M |
|
|
8
BCE
BCE
$23.3B
| – | – | -3,455,505 | Closed | -$180M |
|
9
Bausch Health
BHC
$2.74B
| – | – | -153,693 | Closed | -$4.25M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -157,984 | Closed | -$9.63M |
|
11
Bank of Montreal
BMO
$86.7B
| – | – | -346,236 | Closed | -$37.3M |
|
12
Brookfield
BN
$98.3B
| – | – | -779,956 | Closed | -$47.2M |
|
13
CAE Inc
CAE
$8.64B
| – | – | -169,252 | Closed | -$4.27M |
|
14
Cameco
CCJ
$33.7B
| – | – | -212,501 | Closed | -$4.64M |
|
|
CGC
15
Canopy Growth
CGC
$432M
| – | – | -132,394 | Closed | -$1.16M |
|
16
Canadian National Railway
CNI
$60.4B
| – | – | -324,838 | Closed | -$39.9M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| – | – | -629,338 | Closed | -$26.6M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -496,306 | Closed | -$35.7M |
|
19
Cenovus Energy
CVE
$29.9B
| – | – | -679,016 | Closed | -$8.34M |
|
20
Enbridge
ENB
$105B
| – | – | -1,082,253 | Closed | -$42.3M |
|
21
Franco-Nevada
FNV
$36.3B
| – | – | -102,145 | Closed | -$14.1M |
|
22
FirstService
FSV
$9.17B
| – | – | -20,888 | Closed | -$4.11M |
|
23
Fortis
FTS
$25B
| – | – | -252,644 | Closed | -$12.2M |
|
24
CGI
GIB
$21.7B
| – | – | -116,836 | Closed | -$10.3M |
|
25
Gildan
GIL
$8.14B
| – | – | -103,604 | Closed | -$4.4M |
|