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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
+2.32%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$100M
Cap. Flow
+$82.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$80.5M
2
TD icon
Toronto Dominion Bank
TD
+$49.5M
3
BNS icon
Scotiabank
BNS
+$12.5M
4
TU icon
Telus
TU
+$406K
5
BAM icon
Brookfield Asset Management
BAM
+$345K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$54.6M
2
MFC icon
Manulife Financial
MFC
+$1.39M
3
SU icon
Suncor Energy
SU
+$792K
4
B
Barrick Mining
B
+$600K
5
IMO icon
Imperial Oil
IMO
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Energy 27.88%
3 Materials 11.15%
4 Industrials 10.67%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$373M 13.02%
7,910,364
+1,725,532
+28% +$80.5M
RY icon
2
Royal Bank of Canada
RY
$291B
$243M 8.47%
2,157,904
-2,961
-0.1% -$349K
TD icon
3
Toronto Dominion Bank
TD
$198B
$211M 7.35%
3,520,726
+851,005
+32% +$49.5M
SHOP icon
4
Shopify
SHOP
$148B
$176M 6.15%
1,854,543
+2,512
+0.1% +$274K
ENB icon
5
Enbridge
ENB
$124B
$147M 5.13%
3,324,596
-1,358
-0% -$59.1K
BN icon
6
Brookfield
BN
$102B
$114M 3.99%
3,282,119
-2,832
-0.1% -$107K
BMO icon
7
Bank of Montreal
BMO
$125B
$106M 3.7%
1,112,032
-2,068
-0.2% -$205K
BNS icon
8
Scotiabank
BNS
$106B
$102M 3.55%
2,150,322
+250,028
+13% +$12.5M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$99.9M 3.48%
1,424,509
-739
-0.1% -$56.2K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$98.7M 3.44%
3,206,983
-15,678
-0.5% -$475K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$83.1M 2.9%
767,339
+1,506
+0.2% +$144K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$82.1M 2.86%
843,532
-1,442
-0.2% -$146K
MFC icon
13
Manulife Financial
MFC
$72.6B
$81.9M 2.85%
2,629,237
-45,939
-2% -$1.39M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$80.9M 2.82%
1,437,829
-904,598
-39% -$54.6M
WCN
15
Waste Connections
WCN
$42.8B
$76.7M 2.67%
393,737
-334
-0.1% -$61.8K
SU icon
16
Suncor Energy
SU
$77.7B
$73.5M 2.56%
1,898,908
-20,746
-1% -$792K
WPM icon
17
Wheaton Precious Metals
WPM
$50.6B
$53.7M 1.87%
692,182
-584
-0.1% -$39K
B
18
Barrick Mining
B
$62.2B
$51.1M 1.78%
2,635,064
-34,263
-1% -$600K
SLF icon
19
Sun Life Financial
SLF
$45.6B
$50.1M 1.75%
875,596
-3,753
-0.4% -$214K
FNV icon
20
Franco-Nevada
FNV
$41.4B
$46.2M 1.61%
293,781
-162
-0.1% -$22.7K
NTR icon
21
Nutrien
NTR
$32.7B
$37.1M 1.29%
747,331
-6,156
-0.8% -$315K
TRI icon
22
Thomson Reuters
TRI
$39.4B
$35.5M 1.24%
202,796
-126
-0.1% -$21.8K
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$35.4M 1.23%
885,812
-678
-0.1% -$25.4K
FTS icon
24
Fortis
FTS
$30B
$34.7M 1.21%
761,805
+2,421
+0.3% +$105K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$33M 1.15%
494,983
+670
+0.1% +$43.2K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Securities (Canada) held 42 positions worth $2.87B, up 3.6% from $2.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to TC Energy in Q1 2025, an estimated $80.5M increase.
  • MUFG Securities (Canada)'s biggest Q1 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
  • MUFG Securities (Canada)'s ten largest holdings make up 58% of its $2.87B portfolio in Q1 2025.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2025.
  • MUFG Securities (Canada)'s portfolio value rose 3.6% quarter-over-quarter to $2.87B.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2025, filed 9 May 2025.