MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+16.08%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$236M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$94.4M |
| 3 |
Scotiabank
BNS
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.47% |
| 2 | Financials | 33.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $236M | 66.47% | +6,000,000 | New | +$236M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $94.4M | 26.63% | +1,950,000 | New | +$94.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $24.5M | 6.9% | +500,000 | New | +$24.5M |
|