We are live on ! Find out more
MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$726M
Cap. Flow
+$806M
Cap. Flow %
53.15%
Top 10 Hldgs %
71.78%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
2
RY icon
Royal Bank of Canada
RY
+$76.9M
3
NTR icon
Nutrien
NTR
+$74.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$42.7M
5
SHOP icon
Shopify
SHOP
+$42.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$87.7M
2
TRP icon
TC Energy
TRP
+$20.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.9M

Sector Composition

Rank Sector Weight
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
TRP icon
1
TC Energy
TRP
$70.2B
$359M 23.66%
9,469,143
-530,856
-5% -$20.1M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$292M 19.26%
6,146,440
+3,495,956
+132% +$169M
RY icon
3
Royal Bank of Canada
RY
$291B
$79.7M 5.26%
748,833
+748,102
+102,340% +$76.9M
BNS icon
4
Scotiabank
BNS
$107B
$75.5M 4.98%
1,650,811
-1,849,820
-53% -$87.7M
NTR icon
5
Nutrien
NTR
$33.2B
$69.3M 4.57%
1,361,785
+1,361,528
+529,777% +$74.5M
TD icon
6
Toronto Dominion Bank
TD
$198B
$51.6M 3.4%
937,994
-262,928
-22% -$14.9M
SHOP icon
7
Shopify
SHOP
$152B
$42.3M 2.79%
640,135
+639,508
+101,995% +$42.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$40.4M 2.66%
1,134,967
+1,133,853
+101,782% +$42.7M
ENB icon
9
Enbridge
ENB
$119B
$40M 2.64%
1,125,266
+1,124,162
+101,826% +$40.2M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$38.9M 2.56%
493,715
+493,231
+101,907% +$40.1M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$35.8M 2.36%
303,066
+302,766
+100,922% +$37.9M
BMO icon
12
Bank of Montreal
BMO
$126B
$32.4M 2.14%
385,993
+385,616
+102,285% +$35M
BN icon
13
Brookfield
BN
$104B
$31.4M 2.07%
1,134,332
+1,133,217
+101,634% +$31.6M
SU icon
14
Suncor Energy
SU
$79.4B
$25.9M 1.71%
680,594
+679,924
+101,481% +$26.3M
MFC icon
15
Manulife Financial
MFC
$73.9B
$25.3M 1.67%
950,473
+949,535
+101,230% +$23.7M
WCN
16
Waste Connections
WCN
$42.2B
$24M 1.58%
136,569
+136,435
+101,817% +$22.8M
AEM icon
17
Agnico Eagle Mines
AEM
$73.6B
$17.3M 1.14%
264,333
+264,074
+101,959% +$17.2M
BCE icon
18
BCE
BCE
$20.2B
$15.6M 1.03%
482,870
+482,396
+101,771% +$16.1M
B
19
Barrick Mining
B
$61.5B
$15.5M 1.02%
929,260
+928,348
+101,793% +$15.8M
SLF icon
20
Sun Life Financial
SLF
$46B
$15.1M 0.99%
307,582
+307,278
+101,078% +$15.6M
CVE icon
21
Cenovus Energy
CVE
$55.7B
$13.7M 0.9%
697,988
+697,298
+101,058% +$14.1M
TRI icon
22
Thomson Reuters
TRI
$42.8B
$13.3M 0.87%
77,509
+77,432
+100,561% +$12.8M
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$12.6M 0.83%
239,941
+239,706
+102,003% +$12.8M
FNV icon
24
Franco-Nevada
FNV
$41.1B
$12.1M 0.8%
101,789
+101,689
+101,689% +$12.4M
TU icon
25
Telus
TU
$14.9B
$11.8M 0.78%
781,463
+780,701
+102,454% +$12.6M
1
2

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MUFG Securities (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, MUFG Securities (Canada) held 42 positions worth $1.52B, up 92% from $791M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MUFG Securities (Canada) deployed $806M of net new capital in Q2 2024, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Scotiabank, an estimated $87.7M trimmed.

  • MUFG Securities (Canada) added most to Canadian Imperial Bank of Commerce in Q2 2024, an estimated $169M increase.
  • MUFG Securities (Canada)'s biggest Q2 2024 reduction was Scotiabank, cutting an estimated $87.7M.
  • MUFG Securities (Canada)'s ten largest holdings make up 72% of its $1.52B portfolio in Q2 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q2 2024.
  • MUFG Securities (Canada)'s portfolio value rose 92% quarter-over-quarter to $1.52B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2024, filed 12 Aug 2024.