MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.21%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+123%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
53.72%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
42
New
39
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$161M |
| 2 |
Scotiabank
BNS
|
$155M |
| 3 |
Toronto Dominion Bank
TD
|
$72.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$35.5M |
| 5 |
Royal Bank of Canada
RY
|
$73.7K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $402M | 50.84% | 9,999,999 +3,999,999 | +67% | +$161M |
|
|
2
Scotiabank
BNS
$77.6B
| $181M | 22.91% | 3,500,631 +3,000,631 | +600% | +$155M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $134M | 17% | 2,650,484 +700,484 | +36% | +$35.5M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $72.5M | 9.17% | +1,200,922 | New | +$72.5M |
|
|
5
Royal Bank of Canada
RY
$205B
| $73.7K | 0.01% | +731 | New | +$73.7K |
|
6
Shopify
SHOP
$184B
| $48.4K | 0.01% | +627 | New | +$48.4K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $42.7K | 0.01% | +484 | New | +$42.7K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $42.5K | 0.01% | +557 | New | +$42.5K |
|
9
Enbridge
ENB
$105B
| $39.9K | 0.01% | +1,104 | New | +$39.9K |
|
10
Canadian National Railway
CNI
$60.4B
| $39.5K | 0.01% | +300 | New | +$39.5K |
|
11
Bank of Montreal
BMO
$86.7B
| $36.8K | ﹤0.01% | +377 | New | +$36.8K |
|
12
Brookfield
BN
$98.3B
| $31.1K | ﹤0.01% | +743 | New | +$31.1K |
|
13
Suncor Energy
SU
$50.1B
| $24.7K | ﹤0.01% | +670 | New | +$24.7K |
|
14
Manulife Financial
MFC
$52.2B
| $23.4K | ﹤0.01% | +938 | New | +$23.4K |
|
15
Waste Connections
WCN
$47.5B
| $23K | ﹤0.01% | +134 | New | +$23K |
|
16
Sun Life Financial
SLF
$32.8B
| $16.6K | ﹤0.01% | +304 | New | +$16.6K |
|
17
BCE
BCE
$23.3B
| $16.1K | ﹤0.01% | +474 | New | +$16.1K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $15.4K | ﹤0.01% | +259 | New | +$15.4K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $15.2K | ﹤0.01% | +912 | New | +$15.2K |
|
20
Nutrien
NTR
$28B
| $14K | ﹤0.01% | +257 | New | +$14K |
|
21
Cenovus Energy
CVE
$29.9B
| $13.8K | ﹤0.01% | +690 | New | +$13.8K |
|
22
Restaurant Brands International
QSR
$20.8B
| $12.9K | ﹤0.01% | +162 | New | +$12.9K |
|
23
Telus
TU
$25.1B
| $12.2K | ﹤0.01% | +762 | New | +$12.2K |
|
24
Thomson Reuters
TRI
$80B
| $12.1K | ﹤0.01% | +78 | New | +$12.1K |
|
25
Franco-Nevada
FNV
$36.3B
| $11.9K | ﹤0.01% | +100 | New | +$11.9K |
|