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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
-1.31%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$532M
Cap. Flow
+$669M
Cap. Flow %
24.16%
Top 10 Hldgs %
58.34%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$249M
2
RY icon
Royal Bank of Canada
RY
+$112M
3
SHOP icon
Shopify
SHOP
+$75.6M
4
ENB icon
Enbridge
ENB
+$58.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$378M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.3M
3
PBA icon
Pembina Pipeline
PBA
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Energy 25.6%
3 Industrials 10.9%
4 Materials 9.17%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$288M 10.4%
6,184,832
+5,264,079
+572% +$249M
RY icon
2
Royal Bank of Canada
RY
$291B
$260M 9.4%
2,160,865
+904,909
+72% +$112M
SHOP icon
3
Shopify
SHOP
$152B
$197M 7.11%
1,852,031
+777,696
+72% +$75.6M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$148M 5.35%
2,342,427
-1,294,584
-36% -$82.3M
TD icon
5
Toronto Dominion Bank
TD
$198B
$142M 5.13%
2,669,721
-6,730,465
-72% -$378M
ENB icon
6
Enbridge
ENB
$119B
$141M 5.09%
3,325,954
+1,393,449
+72% +$58.3M
BN icon
7
Brookfield
BN
$104B
$126M 4.54%
3,284,951
+1,368,051
+71% +$51.5M
BMO icon
8
Bank of Montreal
BMO
$126B
$108M 3.9%
1,114,100
+466,755
+72% +$44.1M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$103M 3.72%
1,425,248
+597,144
+72% +$46M
BNS icon
10
Scotiabank
BNS
$107B
$102M 3.68%
1,900,294
+388,961
+26% +$21M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$99.4M 3.59%
3,222,661
+1,334,101
+71% +$44.9M
CNI icon
12
Canadian National Railway
CNI
$76.9B
$85.7M 3.1%
844,974
+353,358
+72% +$38.7M
MFC icon
13
Manulife Financial
MFC
$73.9B
$82.1M 2.97%
2,675,176
+1,096,933
+70% +$34M
SU icon
14
Suncor Energy
SU
$79.4B
$68.5M 2.47%
1,919,654
+792,130
+70% +$30.5M
WCN
15
Waste Connections
WCN
$42.2B
$67.6M 2.44%
394,071
+165,072
+72% +$30M
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$59.9M 2.16%
765,833
+321,354
+72% +$26.5M
SLF icon
17
Sun Life Financial
SLF
$46B
$52.2M 1.88%
879,349
+366,546
+71% +$21.6M
B
18
Barrick Mining
B
$61.5B
$41.4M 1.49%
2,669,327
+1,113,748
+72% +$20.3M
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$39M 1.41%
692,766
+290,192
+72% +$18M
FNV icon
20
Franco-Nevada
FNV
$41.1B
$34.5M 1.25%
293,943
+123,184
+72% +$15.2M
CCJ icon
21
Cameco
CCJ
$37.6B
$34.1M 1.23%
664,548
+278,356
+72% +$15.2M
GIB icon
22
CGI
GIB
$15.1B
$34M 1.23%
311,295
+130,379
+72% +$14.7M
NTR icon
23
Nutrien
NTR
$33.2B
$33.7M 1.22%
753,487
+314,375
+72% +$14.9M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$33.1M 1.19%
202,922
+85,068
+72% +$14.3M
PBA icon
25
Pembina Pipeline
PBA
$28.4B
$32.7M 1.18%
886,490
-678,355
-43% -$27.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, MUFG Securities (Canada) held 42 positions worth $2.77B, up 24% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities (Canada) deployed $669M of net new capital in Q4 2024, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $378M trimmed.

  • MUFG Securities (Canada) added most to TC Energy in Q4 2024, an estimated $249M increase.
  • MUFG Securities (Canada)'s biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $378M.
  • MUFG Securities (Canada)'s ten largest holdings make up 58% of its $2.77B portfolio in Q4 2024.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q4 2024.
  • MUFG Securities (Canada)'s portfolio value rose 24% quarter-over-quarter to $2.77B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2024, filed 12 Feb 2025.