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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
+3.21%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$436M
Cap. Flow
+$408M
Cap. Flow %
51.59%
Top 10 Hldgs %
99.95%
Holding
42
New
39
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$158M
2
BNS icon
Scotiabank
BNS
+$144M
3
TD icon
Toronto Dominion Bank
TD
+$72.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$72.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.86%
2 Financials 49.1%
3 Industrials 0.02%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$402M 50.84%
9,999,999
+3,999,999
+67% +$158M
BNS icon
2
Scotiabank
BNS
$106B
$181M 22.91%
3,500,631
+3,000,631
+600% +$144M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$134M 17%
2,650,484
+700,484
+36% +$33.1M
TD icon
4
Toronto Dominion Bank
TD
$198B
$72.5M 9.17%
+1,200,922
New +$72.5M
RY icon
5
Royal Bank of Canada
RY
$291B
$73.7K 0.01%
+731
New +$72.1K
SHOP icon
6
Shopify
SHOP
$148B
$48.4K 0.01%
+627
New +$49.5K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$42.7K 0.01%
+484
New +$40.6K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$42.5K 0.01%
+1,114
New +$37.3K
ENB icon
9
Enbridge
ENB
$124B
$39.9K 0.01%
+1,104
New +$39.2K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$39.5K 0.01%
+300
New +$38.3K
BMO icon
11
Bank of Montreal
BMO
$125B
$36.8K ﹤0.01%
+377
New +$35.6K
BN icon
12
Brookfield
BN
$102B
$31.1K ﹤0.01%
+1,115
New +$30.1K
SU icon
13
Suncor Energy
SU
$77.7B
$24.7K ﹤0.01%
+670
New +$22.5K
MFC icon
14
Manulife Financial
MFC
$72.6B
$23.4K ﹤0.01%
+938
New +$21.6K
WCN
15
Waste Connections
WCN
$42.8B
$23K ﹤0.01%
+134
New +$21.5K
SLF icon
16
Sun Life Financial
SLF
$45.6B
$16.6K ﹤0.01%
+304
New +$16.1K
BCE icon
17
BCE
BCE
$19.9B
$16.1K ﹤0.01%
+474
New +$18K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$15.4K ﹤0.01%
+259
New +$13.3K
B
19
Barrick Mining
B
$62.2B
$15.2K ﹤0.01%
+912
New +$14.3K
NTR icon
20
Nutrien
NTR
$32.7B
$14K ﹤0.01%
+257
New +$13.4K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$13.8K ﹤0.01%
+690
New +$11.8K
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$12.9K ﹤0.01%
+162
New +$12.6K
TU icon
23
Telus
TU
$16B
$12.2K ﹤0.01%
+762
New +$13.3K
TRI icon
24
Thomson Reuters
TRI
$39.4B
$12.1K ﹤0.01%
+77
New +$12K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$11.9K ﹤0.01%
+100
New +$11K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, MUFG Securities (Canada) held 42 positions worth $791M, up 123% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Securities (Canada) deployed $408M of net new capital in Q1 2024, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Toronto Dominion Bank: 1,200,922 shares worth $72.5M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 66% a quarter earlier, followed by Financials and Industrials.

  • MUFG Securities (Canada)'s largest Q1 2024 buy was Toronto Dominion Bank: 1,200,922 shares worth $72.5M.
  • MUFG Securities (Canada) added most to TC Energy in Q1 2024, an estimated $158M increase.
  • MUFG Securities (Canada)'s ten largest holdings make up 100% of its $791M portfolio in Q1 2024.
  • MUFG Securities (Canada) opened 39 new positions and closed 0 in Q1 2024.
  • MUFG Securities (Canada)'s portfolio value rose 123% quarter-over-quarter to $791M.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2024, filed 6 May 2024.