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MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$1.09B
Cap. Flow
-$1.24B
Cap. Flow %
-114.43%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$152M
2
BNS icon
Scotiabank
BNS
+$54.4M
3
PBA icon
Pembina Pipeline
PBA
+$30.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$330M
2
BCE icon
BCE
BCE
+$180M
3
TD icon
Toronto Dominion Bank
TD
+$180M
4
QSR icon
Restaurant Brands International
QSR
+$116M
5
SHOP icon
Shopify
SHOP
+$83.7M

Sector Composition

Rank Sector Weight
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
TRP icon
1
TC Energy
TRP
$73.5B
$339M 31.18%
6,000,000
-6,273,140
-51% -$330M
BNS icon
2
Scotiabank
BNS
$106B
$272M 25.1%
3,800,000
+750,702
+25% +$54.4M
PBA icon
3
Pembina Pipeline
PBA
$29.9B
$231M 21.29%
6,150,000
+906,143
+17% +$30.6M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$165M 15.16%
5,300,000
+5,060,665
+2,114% +$152M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$78.9M 7.27%
1,300,000
+218,828
+20% +$13.8M
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
– –
-130,746
Closed -$6.95M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.69B
– –
-358,407
Closed -$5.18M
BCE icon
8
BCE
BCE
$19.9B
– –
-3,455,505
Closed -$180M
BHC icon
9
Bausch Health
BHC
$1.65B
– –
-153,693
Closed -$4.25M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-236,976
Closed -$9.63M
BMO icon
11
Bank of Montreal
BMO
$125B
– –
-346,236
Closed -$37.3M
BN icon
12
Brookfield
BN
$102B
– –
-1,447,208
Closed -$47.2M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
– –
-169,252
Closed -$4.27M
CCJ icon
14
Cameco
CCJ
$38.3B
– –
-212,501
Closed -$4.64M
CGC
15
Canopy Growth
CGC
$375M
– –
-13,239
Closed -$1.16M
CNI icon
16
Canadian National Railway
CNI
$78.3B
– –
-324,838
Closed -$39.9M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
– –
-1,285,108
Closed -$26.6M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
– –
-496,306
Closed -$35.7M
CVE icon
19
Cenovus Energy
CVE
$54.6B
– –
-679,016
Closed -$8.34M
ENB icon
20
Enbridge
ENB
$124B
– –
-1,082,253
Closed -$42.3M
FNV icon
21
Franco-Nevada
FNV
$41.4B
– –
-102,145
Closed -$14.1M
FSV icon
22
FirstService
FSV
$6.32B
– –
-20,888
Closed -$4.11M
FTS icon
23
Fortis
FTS
$30B
– –
-252,644
Closed -$12.2M
GIB icon
24
CGI
GIB
$13.9B
– –
-116,836
Closed -$10.3M
GIL icon
25
Gildan
GIL
$9.25B
– –
-103,604
Closed -$4.4M
1
2

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KCM
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PMG
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, MUFG Securities (Canada) held 45 positions worth $1.09B, down 50% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Securities (Canada) withdrew a net $1.24B in Q1 2022, closing 40 positions and reducing 1 holding. Its most notable exit was BCE, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MUFG Securities (Canada) added an estimated $152M to Shaw Communications Inc..

  • MUFG Securities (Canada) added most to Shaw Communications Inc. in Q1 2022, an estimated $152M increase.
  • MUFG Securities (Canada)'s biggest Q1 2022 reduction was TC Energy, cutting an estimated $330M.
  • MUFG Securities (Canada) fully exited BCE in Q1 2022, selling an estimated $180M.
  • MUFG Securities (Canada)'s ten largest holdings make up 100% of its $1.09B portfolio in Q1 2022.
  • MUFG Securities (Canada) opened 0 new positions and closed 40 in Q1 2022.
  • MUFG Securities (Canada)'s portfolio value fell 50% quarter-over-quarter to $1.09B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2022, filed 6 May 2022.