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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
+12.66%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$418M
Cap. Flow
+$78.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
55%
Holding
43
New
1
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29.3M
2
EMA
Emera Inc
EMA
+$22.7M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$13.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$154M
2
TD icon
Toronto Dominion Bank
TD
+$39.2M
3
BNS icon
Scotiabank
BNS
+$1.97M

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$291B
$316M 9.6%
2,397,795
+239,891
+11% +$29.3M
SHOP icon
2
Shopify
SHOP
$148B
$238M 7.23%
2,065,126
+210,583
+11% +$21.1M
TRP icon
3
TC Energy
TRP
$73.5B
$232M 7.06%
4,762,450
-3,147,914
-40% -$154M
TD icon
4
Toronto Dominion Bank
TD
$198B
$214M 6.52%
2,920,074
-600,652
-17% -$39.2M
ENB icon
5
Enbridge
ENB
$124B
$167M 5.09%
3,695,760
+371,164
+11% +$16.8M
BN icon
6
Brookfield
BN
$102B
$150M 4.57%
3,646,908
+364,789
+11% +$13.5M
BMO icon
7
Bank of Montreal
BMO
$125B
$136M 4.13%
1,227,479
+115,447
+10% +$11.6M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$125M 3.81%
1,577,031
+152,522
+11% +$11.7M
BNS icon
9
Scotiabank
BNS
$106B
$117M 3.55%
2,111,548
-38,774
-2% -$1.97M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$113M 3.44%
1,593,802
+155,973
+11% +$10M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$111M 3.39%
3,551,072
+344,089
+11% +$10.4M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$101M 3.09%
853,174
+85,835
+11% +$9.96M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$97.6M 2.97%
937,638
+94,106
+11% +$9.58M
MFC icon
14
Manulife Financial
MFC
$72.6B
$92.7M 2.82%
2,903,516
+274,279
+10% +$8.45M
WCN
15
Waste Connections
WCN
$42.8B
$81.7M 2.49%
437,998
+44,261
+11% +$8.53M
SU icon
16
Suncor Energy
SU
$77.7B
$77.8M 2.37%
2,081,087
+182,179
+10% +$6.59M
WPM icon
17
Wheaton Precious Metals
WPM
$50.6B
$69.1M 2.1%
769,377
+77,195
+11% +$6.5M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$63.7M 1.94%
958,510
+82,914
+9% +$5.08M
B
19
Barrick Mining
B
$62.2B
$60.6M 1.84%
2,914,954
+279,890
+11% +$5.47M
CCJ icon
20
Cameco
CCJ
$38.3B
$54.7M 1.66%
737,982
+73,820
+11% +$3.94M
FNV icon
21
Franco-Nevada
FNV
$41.4B
$53.5M 1.63%
326,430
+32,649
+11% +$5.4M
NTR icon
22
Nutrien
NTR
$32.7B
$48.2M 1.47%
827,725
+80,394
+11% +$4.54M
TRI icon
23
Thomson Reuters
TRI
$39.4B
$46M 1.4%
225,568
+22,772
+11% +$4.34M
TU icon
24
Telus
TU
$16B
$41.2M 1.25%
2,566,917
+303,083
+13% +$4.7M
FTS icon
25
Fortis
FTS
$30B
$40.5M 1.23%
850,402
+88,597
+12% +$4.22M
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 Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Securities (Canada) held 43 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. MUFG Securities (Canada) opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • MUFG Securities (Canada)'s largest Q2 2025 buy was Emera Inc: 504,753 shares worth $23.1M.
  • MUFG Securities (Canada) added most to Royal Bank of Canada in Q2 2025, an estimated $29.3M increase.
  • MUFG Securities (Canada)'s biggest Q2 2025 reduction was TC Energy, cutting an estimated $154M.
  • MUFG Securities (Canada)'s ten largest holdings make up 55% of its $3.29B portfolio in Q2 2025.
  • MUFG Securities (Canada) opened 1 new position and closed 0 in Q2 2025.
  • MUFG Securities (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2025, filed 14 Aug 2025.