MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
-4.89%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+92%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
51.76%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$166M |
| 2 |
Royal Bank of Canada
RY
|
$79.6M |
| 3 |
Nutrien
NTR
|
$69.3M |
| 4 |
Shopify
SHOP
|
$42.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$40.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$84.6M |
| 2 |
TC Energy
TRP
|
$20.1M |
| 3 |
Toronto Dominion Bank
TD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $359M | 23.66% | 9,469,143 -530,856 | -5% | -$20.1M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $292M | 19.26% | 6,146,440 +3,495,956 | +132% | +$166M |
|
|
3
Royal Bank of Canada
RY
$205B
| $79.7M | 5.26% | 748,833 +748,102 | +102,340% | +$79.6M |
|
|
4
Scotiabank
BNS
$77.6B
| $75.5M | 4.98% | 1,650,811 -1,849,820 | -53% | -$84.6M |
|
|
5
Nutrien
NTR
$28B
| $69.3M | 4.57% | 1,361,785 +1,361,528 | +529,777% | +$69.3M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $51.6M | 3.4% | 937,994 -262,928 | -22% | -$14.5M |
|
|
7
Shopify
SHOP
$184B
| $42.3M | 2.79% | 640,135 +639,508 | +101,995% | +$42.3M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $40.4M | 2.66% | 1,134,967 +1,134,410 | +203,664% | +$40.4M |
|
9
Enbridge
ENB
$105B
| $40M | 2.64% | 1,125,266 +1,124,162 | +101,826% | +$40M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $38.9M | 2.56% | 493,715 +493,231 | +101,907% | +$38.8M |
|
11
Canadian National Railway
CNI
$60.4B
| $35.8M | 2.36% | 303,066 +302,766 | +100,922% | +$35.8M |
|
12
Bank of Montreal
BMO
$86.7B
| $32.4M | 2.14% | 385,993 +385,616 | +102,285% | +$32.4M |
|
13
Brookfield
BN
$98.3B
| $31.4M | 2.07% | 756,221 +755,478 | +101,679% | +$31.4M |
|
14
Suncor Energy
SU
$50.1B
| $25.9M | 1.71% | 680,594 +679,924 | +101,481% | +$25.9M |
|
15
Manulife Financial
MFC
$52.2B
| $25.3M | 1.67% | 950,473 +949,535 | +101,230% | +$25.3M |
|
16
Waste Connections
WCN
$47.5B
| $24M | 1.58% | 136,569 +136,435 | +101,817% | +$23.9M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $17.3M | 1.14% | 264,333 +264,074 | +101,959% | +$17.3M |
|
18
BCE
BCE
$23.3B
| $15.6M | 1.03% | 482,870 +482,396 | +101,771% | +$15.6M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $15.5M | 1.02% | 929,260 +928,348 | +101,793% | +$15.5M |
|
20
Sun Life Financial
SLF
$32.8B
| $15.1M | 0.99% | 307,582 +307,278 | +101,078% | +$15.1M |
|
21
Cenovus Energy
CVE
$29.9B
| $13.7M | 0.9% | 697,988 +697,298 | +101,058% | +$13.7M |
|
22
Thomson Reuters
TRI
$80B
| $13.3M | 0.87% | 78,724 +78,646 | +100,828% | +$13.3M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $12.6M | 0.83% | 239,941 +239,706 | +102,003% | +$12.6M |
|
24
Franco-Nevada
FNV
$36.3B
| $12.1M | 0.8% | 101,789 +101,689 | +101,689% | +$12.1M |
|
25
Telus
TU
$25.1B
| $11.8M | 0.78% | 781,463 +780,701 | +102,454% | +$11.8M |
|