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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
+6.94%
1 Year Est. Return
+45.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$18.6M
Cap. Flow
-$190M
Cap. Flow %
-5.28%
Top 10 Hldgs %
57.13%
Holding
44
New
1
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$52.8M
2
TRP icon
TC Energy
TRP
+$40.2M
3
GIL icon
Gildan
GIL
+$2.08M
4
CVE icon
Cenovus Energy
CVE
+$186K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29M
2
SHOP icon
Shopify
SHOP
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$21.5M
4
ENB icon
Enbridge
ENB
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Energy 22.15%
3 Materials 14.29%
4 Technology 10.91%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$364M 10.14%
2,137,220
-189,003
-8% -$29M
SHOP icon
2
Shopify
SHOP
$162B
$300M 8.34%
1,862,000
-157,572
-8% -$25.3M
TRP icon
3
TC Energy
TRP
$72.8B
$299M 8.31%
5,424,436
+753,588
+16% +$40.2M
TD icon
4
Toronto Dominion Bank
TD
$205B
$244M 6.77%
2,583,057
-255,110
-9% -$21.5M
ENB icon
5
Enbridge
ENB
$123B
$159M 4.42%
3,320,913
-287,272
-8% -$13.7M
BN icon
6
Brookfield
BN
$109B
$151M 4.2%
3,288,214
-281,599
-8% -$12.8M
BMO icon
7
Bank of Montreal
BMO
$128B
$141M 3.91%
1,083,543
-101,847
-9% -$12.9M
BNS icon
8
Scotiabank
BNS
$110B
$139M 3.86%
1,882,429
-173,517
-8% -$11.8M
AEM icon
9
Agnico Eagle Mines
AEM
$68.6B
$130M 3.61%
765,186
-66,843
-8% -$11.2M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$128M 3.57%
1,414,164
-123,894
-8% -$10.6M
B
11
Barrick Mining
B
$58.4B
$112M 3.11%
2,569,327
-253,647
-9% -$9.52M
CNQ icon
12
Canadian Natural Resources
CNQ
$89.4B
$107M 2.99%
3,171,955
-284,974
-8% -$9.24M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$101M 2.81%
1,371,627
-140,185
-9% -$10.3M
MFC icon
14
Manulife Financial
MFC
$72.1B
$93.2M 2.59%
2,565,602
-245,031
-9% -$8.32M
CNI icon
15
Canadian National Railway
CNI
$77.8B
$82.5M 2.3%
834,086
-85,317
-9% -$8.2M
WPM icon
16
Wheaton Precious Metals
WPM
$47.3B
$81.3M 2.26%
691,299
-59,878
-8% -$6.41M
SU icon
17
Suncor Energy
SU
$71.6B
$81.2M 2.26%
1,829,078
-178,528
-9% -$7.55M
WCN
18
Waste Connections
WCN
$44.3B
$68.3M 1.9%
389,553
-38,020
-9% -$6.57M
FNV icon
19
Franco-Nevada
FNV
$38.2B
$60.9M 1.69%
293,527
-25,343
-8% -$5.14M
CCJ icon
20
Cameco
CCJ
$38B
$60.7M 1.69%
662,961
-57,491
-8% -$5.18M
SLF icon
21
Sun Life Financial
SLF
$45.2B
$53M 1.47%
848,740
-83,139
-9% -$5.02M
CLS icon
22
Celestica
CLS
$34.9B
$52.3M 1.46%
+175,158
New +$52.8M
KGC icon
23
Kinross Gold
KGC
$27.4B
$51.8M 1.44%
1,838,128
-172,816
-9% -$4.49M
NTR icon
24
Nutrien
NTR
$32.2B
$45.4M 1.26%
736,138
-69,562
-9% -$4.09M
FTS icon
25
Fortis
FTS
$29.9B
$40M 1.11%
769,632
-63,706
-8% -$3.27M
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 Q4 2025 Portfolio in Review

As of Q4 2025, MUFG Securities (Canada) held 44 positions worth $3.6B, up 0.52% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MUFG Securities (Canada) withdrew a net $190M in Q4 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $6.22M position sold in full.

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

Against the trend, MUFG Securities (Canada) opened a new position in Celestica worth $52.3M.

  • MUFG Securities (Canada)'s largest Q4 2025 buy was Celestica: 175,158 shares worth $52.3M.
  • MUFG Securities (Canada) added most to TC Energy in Q4 2025, an estimated $40.2M increase.
  • MUFG Securities (Canada)'s biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $29M.
  • MUFG Securities (Canada) fully exited Algonquin Power & Utilities in Q4 2025, selling an estimated $6.22M.
  • MUFG Securities (Canada)'s ten largest holdings make up 57% of its $3.6B portfolio in Q4 2025.
  • MUFG Securities (Canada) opened 1 new position and closed 1 in Q4 2025.
  • MUFG Securities (Canada)'s portfolio value rose 0.52% quarter-over-quarter to $3.6B.

Based on MUFG Securities (Canada)'s 13F filing for Q4 2025, filed 13 Feb 2026.