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
$2.87B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$51M
3
+$11.9M
4
TU icon
Telus
TU
+$397K
5
BAM icon
Brookfield Asset Management
BAM
+$307K

Top Sells

1
+$50.9M
2
+$1.43M
3
+$803K
4
B
Barrick Mining
B
+$665K
5
IMO icon
Imperial Oil
IMO
+$506K

Sector Composition

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
$53.5B
$373M 13.02%
7,910,364
+1,725,532
RY icon
2
Royal Bank of Canada
RY
$206B
$243M 8.47%
2,157,904
-2,961
TD icon
3
Toronto Dominion Bank
TD
$135B
$211M 7.35%
3,520,726
+851,005
SHOP icon
4
Shopify
SHOP
$205B
$176M 6.15%
1,854,543
+2,512
ENB icon
5
Enbridge
ENB
$103B
$147M 5.13%
3,324,596
-1,358
BN icon
6
Brookfield
BN
$99.8B
$114M 3.99%
2,188,079
-1,888
BMO icon
7
Bank of Montreal
BMO
$89.5B
$106M 3.7%
1,112,032
-2,068
BNS icon
8
Scotiabank
BNS
$79.2B
$102M 3.55%
2,150,322
+250,028
CP icon
9
Canadian Pacific Kansas City
CP
$70.2B
$99.9M 3.48%
1,424,509
-739
CNQ icon
10
Canadian Natural Resources
CNQ
$62.7B
$98.7M 3.44%
3,206,983
-15,678
AEM icon
11
Agnico Eagle Mines
AEM
$87.7B
$83.1M 2.9%
767,339
+1,506
CNI icon
12
Canadian National Railway
CNI
$59.7B
$82.1M 2.86%
843,532
-1,442
MFC icon
13
Manulife Financial
MFC
$53.5B
$81.9M 2.85%
2,629,237
-45,939
CM icon
14
Canadian Imperial Bank of Commerce
CM
$74.6B
$80.9M 2.82%
1,437,829
-904,598
WCN icon
15
Waste Connections
WCN
$44.5B
$76.7M 2.67%
393,737
-334
SU icon
16
Suncor Energy
SU
$46.8B
$73.5M 2.56%
1,898,908
-20,746
WPM icon
17
Wheaton Precious Metals
WPM
$47.5B
$53.7M 1.87%
692,182
-584
B
18
Barrick Mining
B
$56.9B
$51.1M 1.78%
2,635,064
-34,263
SLF icon
19
Sun Life Financial
SLF
$33.9B
$50.1M 1.75%
875,596
-3,753
FNV icon
20
Franco-Nevada
FNV
$39.3B
$46.2M 1.61%
293,781
-162
NTR icon
21
Nutrien
NTR
$27.9B
$37.1M 1.29%
747,331
-6,156
TRI icon
22
Thomson Reuters
TRI
$71.4B
$35.5M 1.24%
205,976
-128
PBA icon
23
Pembina Pipeline
PBA
$22B
$35.4M 1.23%
885,812
-678
FTS icon
24
Fortis
FTS
$26B
$34.7M 1.21%
761,805
+2,421
QSR icon
25
Restaurant Brands International
QSR
$22.1B
$33M 1.15%
494,983
+670
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