MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.32%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
42
New
–
Increased
12
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$81.5M |
| 2 |
Toronto Dominion Bank
TD
|
$51M |
| 3 |
Scotiabank
BNS
|
$11.9M |
| 4 |
Telus
TU
|
$397K |
| 5 |
Brookfield Asset Management
BAM
|
$307K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$50.9M |
| 2 |
Manulife Financial
MFC
|
$1.43M |
| 3 |
Suncor Energy
SU
|
$803K |
| 4 |
B
Barrick Mining Corporation
B
|
$665K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $373M | 13.02% | 7,910,364 +1,725,532 | +28% | +$81.5M |
|
2
Royal Bank of Canada
RY
$205B
| $243M | 8.47% | 2,157,904 -2,961 | -0.1% | -$333K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $211M | 7.35% | 3,520,726 +851,005 | +32% | +$51M |
|
4
Shopify
SHOP
$184B
| $176M | 6.15% | 1,854,543 +2,512 | +0.1% | +$239K |
|
5
Enbridge
ENB
$105B
| $147M | 5.13% | 3,324,596 -1,358 | -0% | -$60.1K |
|
6
Brookfield
BN
$98.3B
| $114M | 3.99% | 2,188,079 -1,888 | -0.1% | -$98.8K |
|
7
Bank of Montreal
BMO
$86.7B
| $106M | 3.7% | 1,112,032 -2,068 | -0.2% | -$197K |
|
|
8
Scotiabank
BNS
$77.6B
| $102M | 3.55% | 2,150,322 +250,028 | +13% | +$11.9M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $99.9M | 3.48% | 1,424,509 -739 | -0.1% | -$51.9K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $98.7M | 3.44% | 3,206,983 -15,678 | -0.5% | -$482K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $83.1M | 2.9% | 767,339 +1,506 | +0.2% | +$163K |
|
12
Canadian National Railway
CNI
$60.4B
| $82.1M | 2.86% | 843,532 -1,442 | -0.2% | -$140K |
|
|
13
Manulife Financial
MFC
$52.2B
| $81.9M | 2.85% | 2,629,237 -45,939 | -2% | -$1.43M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $80.9M | 2.82% | 1,437,829 -904,598 | -39% | -$50.9M |
|
15
Waste Connections
WCN
$47.5B
| $76.7M | 2.67% | 393,737 -334 | -0.1% | -$65.1K |
|
|
16
Suncor Energy
SU
$50.1B
| $73.5M | 2.56% | 1,898,908 -20,746 | -1% | -$803K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $53.7M | 1.87% | 692,182 -584 | -0.1% | -$45.3K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $51.1M | 1.78% | 2,635,064 -34,263 | -1% | -$665K |
|
19
Sun Life Financial
SLF
$32.8B
| $50.1M | 1.75% | 875,596 -3,753 | -0.4% | -$215K |
|
20
Franco-Nevada
FNV
$36.3B
| $46.2M | 1.61% | 293,781 -162 | -0.1% | -$25.5K |
|
21
Nutrien
NTR
$28B
| $37.1M | 1.29% | 747,331 -6,156 | -0.8% | -$305K |
|
22
Thomson Reuters
TRI
$80B
| $35.5M | 1.24% | 205,976 -128 | -0.1% | -$22.1K |
|
23
Pembina Pipeline
PBA
$21.9B
| $35.4M | 1.23% | 885,812 -678 | -0.1% | -$27.1K |
|
24
Fortis
FTS
$25B
| $34.7M | 1.21% | 761,805 +2,421 | +0.3% | +$110K |
|
25
Restaurant Brands International
QSR
$20.8B
| $33M | 1.15% | 494,983 +670 | +0.1% | +$44.7K |
|