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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
89.91%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$219M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$78M
3
BNS icon
Scotiabank
BNS
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.47%
2 Financials 33.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$236M 66.47%
+6,000,000
New +$219M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$94.4M 26.63%
+1,950,000
New +$78M
BNS icon
3
Scotiabank
BNS
$106B
$24.5M 6.9%
+500,000
New +$22M

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MUFG Securities (Canada)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MUFG Securities (Canada), which disclosed 3 positions worth $354M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TC Energy: 6,000,000 shares worth $236M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Financials.

  • MUFG Securities (Canada)'s largest Q4 2023 buy was TC Energy: 6,000,000 shares worth $236M.
  • MUFG Securities (Canada)'s ten largest holdings make up 100% of its $354M portfolio in Q4 2023.
  • MUFG Securities (Canada) disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2023, filed 7 Feb 2024.