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MUFG Securities (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$289M
Cap. Flow
-$91M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.46%
Holding
43
New
–
Increased
1
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$465K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.87M
2
SHOP icon
Shopify
SHOP
+$6.18M
3
TD icon
Toronto Dominion Bank
TD
+$6.15M
4
BMO icon
Bank of Montreal
BMO
+$4.98M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.98M

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$289B
$343M 9.58%
2,326,223
-71,572
-3% -$9.87M
SHOP icon
2
Shopify
SHOP
$173B
$300M 8.39%
2,019,572
-45,554
-2% -$6.18M
TRP icon
3
TC Energy
TRP
$66.1B
$254M 7.1%
4,670,848
-91,602
-2% -$4.6M
TD icon
4
Toronto Dominion Bank
TD
$197B
$227M 6.34%
2,838,167
-81,907
-3% -$6.15M
ENB icon
5
Enbridge
ENB
$110B
$182M 5.09%
3,608,185
-87,575
-2% -$4.12M
BN icon
6
Brookfield
BN
$87.7B
$163M 4.56%
3,569,813
-77,095
-2% -$3.42M
BMO icon
7
Bank of Montreal
BMO
$122B
$154M 4.32%
1,185,390
-42,089
-3% -$4.98M
AEM icon
8
Agnico Eagle Mines
AEM
$102B
$140M 3.92%
832,029
-21,145
-2% -$2.9M
BNS icon
9
Scotiabank
BNS
$113B
$133M 3.72%
2,055,946
-55,602
-3% -$3.28M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$123M 3.44%
1,538,058
-55,744
-3% -$4.2M
CP icon
11
Canadian Pacific Kansas City
CP
$80.1B
$113M 3.15%
1,511,812
-65,219
-4% -$4.98M
CNQ icon
12
Canadian Natural Resources
CNQ
$105B
$111M 3.09%
3,456,929
-94,143
-3% -$2.95M
B
13
Barrick Mining
B
$72.6B
$92.7M 2.59%
2,822,974
-91,980
-3% -$2.33M
MFC icon
14
Manulife Financial
MFC
$71.9B
$87.6M 2.45%
2,810,633
-92,883
-3% -$2.86M
CNI icon
15
Canadian National Railway
CNI
$74.3B
$86.7M 2.42%
919,403
-18,235
-2% -$1.76M
WPM icon
16
Wheaton Precious Metals
WPM
$70.4B
$84.1M 2.35%
751,177
-18,200
-2% -$1.78M
SU icon
17
Suncor Energy
SU
$79.4B
$84M 2.35%
2,007,606
-73,481
-4% -$2.95M
WCN
18
Waste Connections
WCN
$41B
$75.2M 2.1%
427,573
-10,425
-2% -$1.9M
FNV icon
19
Franco-Nevada
FNV
$51B
$71M 1.98%
318,870
-7,560
-2% -$1.36M
CCJ icon
20
Cameco
CCJ
$44.4B
$60.5M 1.69%
720,452
-17,530
-2% -$1.36M
SLF icon
21
Sun Life Financial
SLF
$44.3B
$56M 1.56%
931,879
-26,631
-3% -$1.6M
KGC icon
22
Kinross Gold
KGC
$35.8B
$49.9M 1.4%
2,010,944
-74,997
-4% -$1.44M
NTR icon
23
Nutrien
NTR
$38.5B
$47.3M 1.32%
805,700
-22,025
-3% -$1.28M
FTS icon
24
Fortis
FTS
$28.4B
$42.3M 1.18%
833,338
-17,064
-2% -$839K
TU icon
25
Telus
TU
$15.2B
$40M 1.12%
2,540,023
-26,894
-1% -$436K
1
2

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MUFG Securities (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Securities (Canada) held 43 positions worth $3.58B, up 8.8% from $3.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. MUFG Securities (Canada) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • MUFG Securities (Canada) added most to Gildan in Q3 2025, an estimated $465K increase.
  • MUFG Securities (Canada)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $9.87M.
  • MUFG Securities (Canada)'s ten largest holdings make up 56% of its $3.58B portfolio in Q3 2025.
  • MUFG Securities (Canada) opened 0 new positions and closed 0 in Q3 2025.
  • MUFG Securities (Canada)'s portfolio value rose 8.8% quarter-over-quarter to $3.58B.

Based on MUFG Securities (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.