MSC
MUFG Securities (Canada) Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.65%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
43
New
1
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.6M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
EMA
Emera Incorporated
EMA
|
$23.1M |
| 4 |
Enbridge
ENB
|
$16.8M |
| 5 |
Brookfield
BN
|
$15M |
Top Sells
| 1 |
TC Energy
TRP
|
$153M |
| 2 |
Toronto Dominion Bank
TD
|
$44.1M |
| 3 |
Scotiabank
BNS
|
$2.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $316M | 9.6% |
2,397,795
+239,891
| +11% | +$31.6M |
|
|
2
Shopify
SHOP
$184B
| $238M | 7.23% |
2,065,126
+210,583
| +11% | +$24.3M |
|
|
3
TC Energy
TRP
$54.1B
| $232M | 7.06% |
4,762,450
-3,147,914
| -40% | -$153M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $214M | 6.52% |
2,920,074
-600,652
| -17% | -$44.1M |
|
|
5
Enbridge
ENB
$105B
| $167M | 5.09% |
3,695,760
+371,164
| +11% | +$16.8M |
|
|
6
Brookfield
BN
$98.3B
| $150M | 4.57% |
2,431,272
+243,193
| +11% | +$15M |
|
7
Bank of Montreal
BMO
$86.7B
| $136M | 4.13% |
1,227,479
+115,447
| +10% | +$12.8M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 3.81% |
1,577,031
+152,522
| +11% | +$12.1M |
|
|
9
Scotiabank
BNS
$77.6B
| $117M | 3.55% |
2,111,548
-38,774
| -2% | -$2.14M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $113M | 3.44% |
1,593,802
+155,973
| +11% | +$11.1M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $111M | 3.39% |
3,551,072
+344,089
| +11% | +$10.8M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $101M | 3.09% |
853,174
+85,835
| +11% | +$10.2M |
|
13
Canadian National Railway
CNI
$60.4B
| $97.6M | 2.97% |
937,638
+94,106
| +11% | +$9.79M |
|
14
Manulife Financial
MFC
$52.2B
| $92.7M | 2.82% |
2,903,516
+274,279
| +10% | +$8.76M |
|
15
Waste Connections
WCN
$47.5B
| $81.7M | 2.49% |
437,998
+44,261
| +11% | +$8.26M |
|
16
Suncor Energy
SU
$50.1B
| $77.8M | 2.37% |
2,081,087
+182,179
| +10% | +$6.81M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $69.1M | 2.1% |
769,377
+77,195
| +11% | +$6.93M |
|
18
Sun Life Financial
SLF
$32.8B
| $63.7M | 1.94% |
958,510
+82,914
| +9% | +$5.51M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $60.6M | 1.84% |
2,914,954
+279,890
| +11% | +$5.82M |
|
20
Cameco
CCJ
$33.7B
| $54.7M | 1.66% |
737,982
+73,820
| +11% | +$5.47M |
|
21
Franco-Nevada
FNV
$36.3B
| $53.5M | 1.63% |
326,430
+32,649
| +11% | +$5.35M |
|
22
Nutrien
NTR
$28B
| $48.2M | 1.47% |
827,725
+80,394
| +11% | +$4.68M |
|
23
Thomson Reuters
TRI
$80B
| $46M | 1.4% |
229,105
+23,129
| +11% | +$4.64M |
|
24
Telus
TU
$25.1B
| $41.2M | 1.25% |
2,566,917
+303,083
| +13% | +$4.86M |
|
25
Fortis
FTS
$25B
| $40.5M | 1.23% |
850,402
+88,597
| +12% | +$4.22M |
|