MSC

MUFG Securities (Canada) Portfolio holdings

AUM $3.48B
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$465K

Top Sells

1
+$9.87M
2
+$6.18M
3
+$6.15M
4
BMO icon
Bank of Montreal
BMO
+$4.98M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.98M

Sector Composition

1 Financials 36.97%
2 Energy 22.05%
3 Materials 14.47%
4 Technology 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 9.58%
2,326,223
-71,572
2
$300M 8.39%
2,019,572
-45,554
3
$254M 7.1%
4,670,848
-91,602
4
$227M 6.34%
2,838,167
-81,907
5
$182M 5.09%
3,608,185
-87,575
6
$163M 4.56%
3,569,813
-77,095
7
$154M 4.32%
1,185,390
-42,089
8
$140M 3.92%
832,029
-21,145
9
$133M 3.72%
2,055,946
-55,602
10
$123M 3.44%
1,538,058
-55,744
11
$113M 3.15%
1,511,812
-65,219
12
$111M 3.09%
3,456,929
-94,143
13
$92.7M 2.59%
2,822,974
-91,980
14
$87.6M 2.45%
2,810,633
-92,883
15
$86.7M 2.42%
919,403
-18,235
16
$84.1M 2.35%
751,177
-18,200
17
$84M 2.35%
2,007,606
-73,481
18
$75.2M 2.1%
427,573
-10,425
19
$71M 1.98%
318,870
-7,560
20
$60.5M 1.69%
720,452
-17,530
21
$56M 1.56%
931,879
-26,631
22
$49.9M 1.4%
2,010,944
-74,997
23
$47.3M 1.32%
805,700
-22,025
24
$42.3M 1.18%
833,338
-17,064
25
$40M 1.12%
2,540,023
-26,894
1
2