MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.6B
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$54.4M
3
+$30.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M

Top Sells

1
+$330M
2
+$180M
3
+$180M
4
QSR icon
Restaurant Brands International
QSR
+$116M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$339M 31.18%
6,000,000
-6,273,140
2
$272M 25.1%
3,800,000
+750,702
3
$231M 21.29%
6,150,000
+906,143
4
$165M 15.16%
5,300,000
+5,060,665
5
$78.9M 7.27%
1,300,000
+218,828
6
– –
-777,520
7
– –
-85,256
8
– –
-726,999
9
– –
-139,182
10
– –
-240,685
11
– –
-140,882
12
– –
-130,746
13
– –
-358,407
14
– –
-3,455,505
15
– –
-153,693
16
– –
-236,976
17
– –
-346,236
18
– –
-1,447,208
19
– –
-169,252
20
– –
-212,501
21
– –
-13,239
22
– –
-324,838
23
– –
-1,285,108
24
– –
-496,306
25
– –
-679,016
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