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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$78M
3
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.47%
2 Financials 33.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 66.47%
+6,000,000
2
$94.4M 26.63%
+1,950,000
3
$24.5M 6.9%
+500,000