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
$2.77B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$109M
3
+$82.7M
4
ENB icon
Enbridge
ENB
+$59.1M
5
BN icon
Brookfield
BN
+$52.4M

Top Sells

1
+$358M
2
+$81.8M
3
+$25M

Sector Composition

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
1
$288M 10.4%
6,184,832
+5,264,079
2
$260M 9.4%
2,160,865
+904,909
3
$197M 7.11%
1,852,031
+777,696
4
$148M 5.35%
2,342,427
-1,294,584
5
$142M 5.13%
2,669,721
-6,730,465
6
$141M 5.09%
3,325,954
+1,393,449
7
$126M 4.54%
2,189,967
+912,034
8
$108M 3.9%
1,114,100
+466,755
9
$103M 3.72%
1,425,248
+597,144
10
$102M 3.68%
1,900,294
+388,961
11
$99.4M 3.59%
3,222,661
+1,334,101
12
$85.7M 3.1%
844,974
+353,358
13
$82.1M 2.97%
2,675,176
+1,096,933
14
$68.5M 2.47%
1,919,654
+792,130
15
$67.6M 2.44%
394,071
+165,072
16
$59.9M 2.16%
765,833
+321,354
17
$52.2M 1.88%
879,349
+366,546
18
$41.4M 1.49%
2,669,327
+1,113,748
19
$39M 1.41%
692,766
+290,192
20
$34.5M 1.25%
293,943
+123,184
21
$34.1M 1.23%
664,548
+278,356
22
$34M 1.23%
311,295
+130,379
23
$33.7M 1.22%
753,487
+314,375
24
$33.1M 1.19%
206,104
+86,402
25
$32.7M 1.18%
886,490
-678,355
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