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
$2.24B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$63.4M
3
+$51.9M
4
SHOP icon
Shopify
SHOP
+$34.8M
5
ENB icon
Enbridge
ENB
+$32.8M

Top Sells

1
+$407M
2
+$154M
3
+$44.4M
4
FSV icon
FirstService
FSV
+$11.4M
5
BNS icon
Scotiabank
BNS
+$7.61M

Sector Composition

1 Financials 57.06%
2 Energy 15.18%
3 Industrials 8.73%
4 Materials 7.39%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 26.6%
9,400,186
+8,462,192
2
$223M 9.99%
3,637,011
-2,509,429
3
$157M 7.02%
1,255,956
+507,123
4
$86.2M 3.85%
1,074,335
+434,200
5
$82.5M 3.69%
1,511,333
-139,478
6
$78.6M 3.51%
1,932,505
+807,239
7
$70.9M 3.17%
828,104
+334,389
8
$68M 3.04%
1,277,933
+521,712
9
$64.6M 2.89%
1,564,845
+1,258,127
10
$62.8M 2.81%
1,888,560
+753,593
11
$58.5M 2.61%
647,345
+261,352
12
$57.6M 2.58%
491,616
+188,550
13
$46.7M 2.09%
1,578,243
+627,770
14
$43.8M 1.96%
920,753
-8,548,390
15
$41.7M 1.86%
1,127,524
+446,930
16
$41M 1.83%
228,999
+92,430
17
$35.9M 1.6%
444,479
+180,146
18
$31M 1.38%
1,555,579
+626,319
19
$29.8M 1.33%
512,803
+205,221
20
$28.2M 1.26%
809,720
+326,850
21
$24.6M 1.1%
402,574
+162,633
22
$22.2M 0.99%
1,323,886
+542,423
23
$21.4M 0.96%
408,709
+165,051
24
$21.2M 0.95%
170,759
+68,970
25
$21.1M 0.94%
439,112
-922,673
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