MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.58B
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$3.29B
AUM Growth
+$418M
(+15%)
Holding
43
Top Buys
| 1 | +$31.6M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Enbridge
ENB
|
+$16.8M |
| 5 |
Brookfield
BN
|
+$15M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 22.24% |
| 3 | Materials | 12.03% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$210B
| $316M | 9.6% |
2,397,795
+239,891
|
|
||
2
Shopify
SHOP
$204B
| $238M | 7.23% |
2,065,126
+210,583
|
|
||
3
TC Energy
TRP
$57B
| $232M | 7.06% |
4,762,450
-3,147,914
|
|
||
4
Toronto Dominion Bank
TD
$141B
| $214M | 6.52% |
2,920,074
-600,652
|
|
||
|
5
Enbridge
ENB
$106B
| $167M | 5.09% |
3,695,760
+371,164
|
|
||
|
6
Brookfield
BN
$105B
| $150M | 4.57% |
3,646,908
+364,789
|
|
||
7
Bank of Montreal
BMO
$90.4B
| $136M | 4.13% |
1,227,479
+115,447
|
|
||
8
Canadian Pacific Kansas City
CP
$65.2B
| $125M | 3.81% |
1,577,031
+152,522
|
|
||
9
Scotiabank
BNS
$84.3B
| $117M | 3.55% |
2,111,548
-38,774
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$80.9B
| $113M | 3.44% |
1,593,802
+155,973
|
|
||
11
Canadian Natural Resources
CNQ
$67.6B
| $111M | 3.39% |
3,551,072
+344,089
|
|
||
12
Agnico Eagle Mines
AEM
$86.9B
| $101M | 3.09% |
853,174
+85,835
|
|
||
13
Canadian National Railway
CNI
$60.2B
| $97.6M | 2.97% |
937,638
+94,106
|
|
||
14
Manulife Financial
MFC
$58B
| $92.7M | 2.82% |
2,903,516
+274,279
|
|
||
15
Waste Connections
WCN
$43.2B
| $81.7M | 2.49% |
437,998
+44,261
|
|
||
16
Suncor Energy
SU
$53.1B
| $77.8M | 2.37% |
2,081,087
+182,179
|
|
||
17
Wheaton Precious Metals
WPM
$48.9B
| $69.1M | 2.1% |
769,377
+77,195
|
|
||
18
Sun Life Financial
SLF
$32.9B
| $63.7M | 1.94% |
958,510
+82,914
|
|
||
|
B
19
Barrick Mining
B
$63B
| $60.6M | 1.84% |
2,914,954
+279,890
|
|
||
20
Cameco
CCJ
$40.3B
| $54.7M | 1.66% |
737,982
+73,820
|
|
||
21
Franco-Nevada
FNV
$38.5B
| $53.5M | 1.63% |
326,430
+32,649
|
|
||
22
Nutrien
NTR
$29.1B
| $48.2M | 1.47% |
827,725
+80,394
|
|
||
23
Thomson Reuters
TRI
$61.5B
| $46M | 1.4% |
229,105
+23,129
|
|
||
24
Telus
TU
$22.7B
| $41.2M | 1.25% |
2,566,917
+303,083
|
|
||
25
Fortis
FTS
$26.6B
| $40.5M | 1.23% |
850,402
+88,597
|
|