MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.31%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+24%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
42
New
–
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$245M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Shopify
SHOP
|
$82.7M |
| 4 |
Enbridge
ENB
|
$59.1M |
| 5 |
Brookfield
BN
|
$52.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$358M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$81.8M |
| 3 |
Pembina Pipeline
PBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $288M | 10.4% | 6,184,832 +5,264,079 | +572% | +$245M |
|
|
2
Royal Bank of Canada
RY
$205B
| $260M | 9.4% | 2,160,865 +904,909 | +72% | +$109M |
|
|
3
Shopify
SHOP
$184B
| $197M | 7.11% | 1,852,031 +777,696 | +72% | +$82.7M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $148M | 5.35% | 2,342,427 -1,294,584 | -36% | -$81.8M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $142M | 5.13% | 2,669,721 -6,730,465 | -72% | -$358M |
|
|
6
Enbridge
ENB
$105B
| $141M | 5.09% | 3,325,954 +1,393,449 | +72% | +$59.1M |
|
|
7
Brookfield
BN
$98.3B
| $126M | 4.54% | 2,189,967 +912,034 | +71% | +$52.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $108M | 3.9% | 1,114,100 +466,755 | +72% | +$45.3M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 3.72% | 1,425,248 +597,144 | +72% | +$43.2M |
|
10
Scotiabank
BNS
$77.6B
| $102M | 3.68% | 1,900,294 +388,961 | +26% | +$20.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $99.4M | 3.59% | 3,222,661 +1,334,101 | +71% | +$41.2M |
|
12
Canadian National Railway
CNI
$60.4B
| $85.7M | 3.1% | 844,974 +353,358 | +72% | +$35.9M |
|
13
Manulife Financial
MFC
$52.2B
| $82.1M | 2.97% | 2,675,176 +1,096,933 | +70% | +$33.7M |
|
14
Suncor Energy
SU
$50.1B
| $68.5M | 2.47% | 1,919,654 +792,130 | +70% | +$28.3M |
|
15
Waste Connections
WCN
$47.5B
| $67.6M | 2.44% | 394,071 +165,072 | +72% | +$28.3M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $59.9M | 2.16% | 765,833 +321,354 | +72% | +$25.1M |
|
17
Sun Life Financial
SLF
$32.8B
| $52.2M | 1.88% | 879,349 +366,546 | +71% | +$21.7M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $41.4M | 1.49% | 2,669,327 +1,113,748 | +72% | +$17.3M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $39M | 1.41% | 692,766 +290,192 | +72% | +$16.3M |
|
20
Franco-Nevada
FNV
$36.3B
| $34.5M | 1.25% | 293,943 +123,184 | +72% | +$14.5M |
|
21
Cameco
CCJ
$33.7B
| $34.1M | 1.23% | 664,548 +278,356 | +72% | +$14.3M |
|
22
CGI
GIB
$21.7B
| $34M | 1.23% | 311,295 +130,379 | +72% | +$14.3M |
|
23
Nutrien
NTR
$28B
| $33.7M | 1.22% | 753,487 +314,375 | +72% | +$14.1M |
|
24
Thomson Reuters
TRI
$80B
| $33.1M | 1.19% | 206,104 +86,402 | +72% | +$13.9M |
|
|
25
Pembina Pipeline
PBA
$21.9B
| $32.7M | 1.18% | 886,490 -678,355 | -43% | -$25M |
|