MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.6B
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$21.1M
4
ENB icon
Enbridge
ENB
+$16.8M
5
BN icon
Brookfield
BN
+$13.5M

Top Sells

1
+$154M
2
+$39.2M
3
+$1.97M

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
$316M 9.6%
2,397,795
+239,891
2
$238M 7.23%
2,065,126
+210,583
3
$232M 7.06%
4,762,450
-3,147,914
4
$214M 6.52%
2,920,074
-600,652
5
$167M 5.09%
3,695,760
+371,164
6
$150M 4.57%
3,646,908
+364,789
7
$136M 4.13%
1,227,479
+115,447
8
$125M 3.81%
1,577,031
+152,522
9
$117M 3.55%
2,111,548
-38,774
10
$113M 3.44%
1,593,802
+155,973
11
$111M 3.39%
3,551,072
+344,089
12
$101M 3.09%
853,174
+85,835
13
$97.6M 2.97%
937,638
+94,106
14
$92.7M 2.82%
2,903,516
+274,279
15
$81.7M 2.49%
437,998
+44,261
16
$77.8M 2.37%
2,081,087
+182,179
17
$69.1M 2.1%
769,377
+77,195
18
$63.7M 1.94%
958,510
+82,914
19
$60.6M 1.84%
2,914,954
+279,890
20
$54.7M 1.66%
737,982
+73,820
21
$53.5M 1.63%
326,430
+32,649
22
$48.2M 1.47%
827,725
+80,394
23
$46M 1.4%
229,105
+23,129
24
$41.2M 1.25%
2,566,917
+303,083
25
$40.5M 1.23%
850,402
+88,597
1
2