MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.29B
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$155M
3
+$72.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.5M
5
RY icon
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 Change
in Stake 		Capital Flow
1
$402M 50.84%
9,999,999
+3,999,999
2
$181M 22.91%
3,500,631
+3,000,631
3
$134M 17%
2,650,484
+700,484
4
$72.5M 9.17%
+1,200,922
5
$73.7K 0.01%
+731
6
$48.4K 0.01%
+627
7
$42.7K 0.01%
+484
8
$42.5K 0.01%
+1,114
9
$39.9K 0.01%
+1,104
10
$39.5K 0.01%
+300
11
$36.8K ﹤0.01%
+377
12
$31.1K ﹤0.01%
+743
13
$24.7K ﹤0.01%
+670
14
$23.4K ﹤0.01%
+938
15
$23K ﹤0.01%
+134
16
$16.6K ﹤0.01%
+304
17
$16.1K ﹤0.01%
+474
18
$15.4K ﹤0.01%
+259
19
$15.2K ﹤0.01%
+912
20
$14K ﹤0.01%
+257
21
$13.8K ﹤0.01%
+690
22
$12.9K ﹤0.01%
+162
23
$12.2K ﹤0.01%
+762
24
$12.1K ﹤0.01%
+78
25
$11.9K ﹤0.01%
+100
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