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MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$720M
Cap. Flow
+$438M
Cap. Flow %
19.6%
Top 10 Hldgs %
66.56%
Holding
42
New
–
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$500M
2
RY icon
Royal Bank of Canada
RY
+$58.2M
3
PBA icon
Pembina Pipeline
PBA
+$49.2M
4
ENB icon
Enbridge
ENB
+$31.1M
5
SHOP icon
Shopify
SHOP
+$30M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$372M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$136M
3
NTR icon
Nutrien
NTR
+$44.5M
4
FSV icon
FirstService
FSV
+$10.7M
5
BNS icon
Scotiabank
BNS
+$6.76M

Sector Composition

Rank Sector Weight
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$595M 26.6%
9,400,186
+8,462,192
+902% +$500M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$223M 9.99%
3,637,011
-2,509,429
-41% -$136M
RY icon
3
Royal Bank of Canada
RY
$291B
$157M 7.02%
1,255,956
+507,123
+68% +$58.2M
SHOP icon
4
Shopify
SHOP
$148B
$86.2M 3.85%
1,074,335
+434,200
+68% +$30M
BNS icon
5
Scotiabank
BNS
$106B
$82.5M 3.69%
1,511,333
-139,478
-8% -$6.76M
ENB icon
6
Enbridge
ENB
$124B
$78.6M 3.51%
1,932,505
+807,239
+72% +$31.1M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$70.9M 3.17%
828,104
+334,389
+68% +$27.5M
BN icon
8
Brookfield
BN
$102B
$68M 3.04%
1,916,900
+782,568
+69% +$24.7M
PBA icon
9
Pembina Pipeline
PBA
$29.9B
$64.6M 2.89%
1,564,845
+1,258,127
+410% +$49.2M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$62.8M 2.81%
1,888,560
+753,593
+66% +$26.2M
BMO icon
11
Bank of Montreal
BMO
$125B
$58.5M 2.61%
647,345
+261,352
+68% +$22.3M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$57.6M 2.58%
491,616
+188,550
+62% +$22M
MFC icon
13
Manulife Financial
MFC
$72.6B
$46.7M 2.09%
1,578,243
+627,770
+66% +$16.9M
TRP icon
14
TC Energy
TRP
$73.5B
$43.8M 1.96%
920,753
-8,548,390
-90% -$372M
SU icon
15
Suncor Energy
SU
$77.7B
$41.7M 1.86%
1,127,524
+446,930
+66% +$17.3M
WCN
16
Waste Connections
WCN
$42.8B
$41M 1.83%
228,999
+92,430
+68% +$16.7M
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$35.9M 1.6%
444,479
+180,146
+68% +$14M
B
18
Barrick Mining
B
$62.2B
$31M 1.38%
1,555,579
+626,319
+67% +$11.9M
SLF icon
19
Sun Life Financial
SLF
$45.6B
$29.8M 1.33%
512,803
+205,221
+67% +$10.7M
BCE icon
20
BCE
BCE
$19.9B
$28.2M 1.26%
809,720
+326,850
+68% +$11.2M
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$24.6M 1.1%
402,574
+162,633
+68% +$9.67M
TU icon
22
Telus
TU
$16B
$22.2M 0.99%
1,323,886
+542,423
+69% +$8.76M
TECK icon
23
Teck Resources
TECK
$29.5B
$21.4M 0.96%
408,709
+165,051
+68% +$7.86M
FNV icon
24
Franco-Nevada
FNV
$41.4B
$21.2M 0.95%
170,759
+68,970
+68% +$8.54M
NTR icon
25
Nutrien
NTR
$32.7B
$21.1M 0.94%
439,112
-922,673
-68% -$44.5M
1
2

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ACM
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KCM
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

MUFG Securities (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, MUFG Securities (Canada) held 42 positions worth $2.24B, up 47% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MUFG Securities (Canada) deployed $438M of net new capital in Q3 2024, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $372M trimmed.

  • MUFG Securities (Canada) added most to Toronto Dominion Bank in Q3 2024, an estimated $500M increase.
  • MUFG Securities (Canada)'s biggest Q3 2024 reduction was TC Energy, cutting an estimated $372M.
  • MUFG Securities (Canada)'s ten largest holdings make up 67% of its $2.24B portfolio in Q3 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q3 2024.
  • MUFG Securities (Canada)'s portfolio value rose 47% quarter-over-quarter to $2.24B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.