MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.43%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+47%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
42
New
–
Increased
37
Reduced
5
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$536M |
| 2 |
Royal Bank of Canada
RY
|
$63.4M |
| 3 |
Pembina Pipeline
PBA
|
$51.9M |
| 4 |
Shopify
SHOP
|
$34.8M |
| 5 |
Enbridge
ENB
|
$32.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$154M |
| 3 |
Nutrien
NTR
|
$44.4M |
| 4 |
FirstService
FSV
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $595M | 26.6% | 9,400,186 +8,462,192 | +902% | +$536M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $223M | 9.99% | 3,637,011 -2,509,429 | -41% | -$154M |
|
|
3
Royal Bank of Canada
RY
$205B
| $157M | 7.02% | 1,255,956 +507,123 | +68% | +$63.4M |
|
|
4
Shopify
SHOP
$184B
| $86.2M | 3.85% | 1,074,335 +434,200 | +68% | +$34.8M |
|
|
5
Scotiabank
BNS
$77.6B
| $82.5M | 3.69% | 1,511,333 -139,478 | -8% | -$7.61M |
|
|
6
Enbridge
ENB
$105B
| $78.6M | 3.51% | 1,932,505 +807,239 | +72% | +$32.8M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $70.9M | 3.17% | 828,104 +334,389 | +68% | +$28.6M |
|
8
Brookfield
BN
$98.3B
| $68M | 3.04% | 1,277,933 +521,712 | +69% | +$27.7M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $64.6M | 2.89% | 1,564,845 +1,258,127 | +410% | +$51.9M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $62.8M | 2.81% | 1,888,560 +753,593 | +66% | +$25.1M |
|
11
Bank of Montreal
BMO
$86.7B
| $58.5M | 2.61% | 647,345 +261,352 | +68% | +$23.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $57.6M | 2.58% | 491,616 +188,550 | +62% | +$22.1M |
|
13
Manulife Financial
MFC
$52.2B
| $46.7M | 2.09% | 1,578,243 +627,770 | +66% | +$18.6M |
|
|
14
TC Energy
TRP
$54.1B
| $43.8M | 1.96% | 920,753 -8,548,390 | -90% | -$407M |
|
15
Suncor Energy
SU
$50.1B
| $41.7M | 1.86% | 1,127,524 +446,930 | +66% | +$16.5M |
|
16
Waste Connections
WCN
$47.5B
| $41M | 1.83% | 228,999 +92,430 | +68% | +$16.5M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $35.9M | 1.6% | 444,479 +180,146 | +68% | +$14.5M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $31M | 1.38% | 1,555,579 +626,319 | +67% | +$12.5M |
|
19
Sun Life Financial
SLF
$32.8B
| $29.8M | 1.33% | 512,803 +205,221 | +67% | +$11.9M |
|
20
BCE
BCE
$23.3B
| $28.2M | 1.26% | 809,720 +326,850 | +68% | +$11.4M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $24.6M | 1.1% | 402,574 +162,633 | +68% | +$9.95M |
|
22
Telus
TU
$25.1B
| $22.2M | 0.99% | 1,323,886 +542,423 | +69% | +$9.11M |
|
23
Teck Resources
TECK
$16.7B
| $21.4M | 0.96% | 408,709 +165,051 | +68% | +$8.63M |
|
24
Franco-Nevada
FNV
$36.3B
| $21.2M | 0.95% | 170,759 +68,970 | +68% | +$8.58M |
|
|
25
Nutrien
NTR
$28B
| $21.1M | 0.94% | 439,112 -922,673 | -68% | -$44.4M |
|