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
$1.52B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$79.6M
3
+$69.3M
4
SHOP icon
Shopify
SHOP
+$42.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40.4M

Top Sells

1
+$84.6M
2
+$20.1M
3
+$14.5M

Sector Composition

1 Financials 40.26%
2 Energy 33.46%
3 Materials 9.48%
4 Industrials 7.58%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 23.66%
9,469,143
-530,856
2
$292M 19.26%
6,146,440
+3,495,956
3
$79.7M 5.26%
748,833
+748,102
4
$75.5M 4.98%
1,650,811
-1,849,820
5
$69.3M 4.57%
1,361,785
+1,361,528
6
$51.6M 3.4%
937,994
-262,928
7
$42.3M 2.79%
640,135
+639,508
8
$40.4M 2.66%
1,134,967
+1,133,853
9
$40M 2.64%
1,125,266
+1,124,162
10
$38.9M 2.56%
493,715
+493,231
11
$35.8M 2.36%
303,066
+302,766
12
$32.4M 2.14%
385,993
+385,616
13
$31.4M 2.07%
756,221
+755,478
14
$25.9M 1.71%
680,594
+679,924
15
$25.3M 1.67%
950,473
+949,535
16
$24M 1.58%
136,569
+136,435
17
$17.3M 1.14%
264,333
+264,074
18
$15.6M 1.03%
482,870
+482,396
19
$15.5M 1.02%
929,260
+928,348
20
$15.1M 0.99%
307,582
+307,278
21
$13.7M 0.9%
697,988
+697,298
22
$13.3M 0.87%
78,724
+78,646
23
$12.6M 0.83%
239,941
+239,706
24
$12.1M 0.8%
101,789
+101,689
25
$11.8M 0.78%
781,463
+780,701
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