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MUFG Securities (Canada) Portfolio holdings
AUM
$3.71B
Turnover
0%
1-Year Est. Return
38.19%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+38.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
43
New
–
Increased
1
Reduced
42
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$132M |
| 2 |
Royal Bank of Canada
RY
|
+$10.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.9M |
| 4 |
Shopify
SHOP
|
+$5.7M |
| 5 |
Bank of Montreal
BMO
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.21% |
| 2 | Energy | 24.03% |
| 3 | Materials | 15.91% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$273B
| $335M | 9.62% |
2,073,220
-64,000
| -3% | -$10.7M |
2024 Q1
8 quarters
|
|
|
2
Toronto Dominion Bank
TD
$196B
| $232M | 6.67% |
2,489,513
-93,544
| -4% | -$8.9M |
2024 Q1
8 quarters
|
|
|
3
Shopify
SHOP
$218B
| $215M | 6.19% |
1,818,588
-43,412
| -2% | -$5.7M |
2024 Q1
8 quarters
|
|
|
4
TC Energy
TRP
$63.7B
| $203M | 5.83% |
3,243,522
-2,180,914
| -40% | -$132M |
2020 Q4
21 quarters
|
|
5
Enbridge
ENB
$107B
| $175M | 5.04% |
3,236,273
-84,640
| -3% | -$4.31M |
2024 Q1
8 quarters
|
|
6
Agnico Eagle Mines
AEM
$94.7B
| $151M | 4.33% |
743,181
-22,005
| -3% | -$4.58M |
2024 Q1
8 quarters
|
|
7
Canadian Natural Resources
CNQ
$111B
| $150M | 4.32% |
3,087,764
-84,191
| -3% | -$3.46M |
2024 Q1
8 quarters
|
|
|
8
Bank of Montreal
BMO
$116B
| $142M | 4.07% |
1,047,567
-35,976
| -3% | -$5M |
2024 Q1
8 quarters
|
|
9
Brookfield
BN
$81.6B
| $132M | 3.8% |
3,269,278
-18,936
| -0.6% | -$839K |
2024 Q1
8 quarters
|
|
10
Canadian Imperial Bank of Commerce
CM
$102B
| $130M | 3.75% |
1,377,647
-36,517
| -3% | -$3.49M |
2020 Q4
21 quarters
|
|
11
Scotiabank
BNS
$111B
| $127M | 3.64% |
1,828,607
-53,822
| -3% | -$3.95M |
2020 Q4
21 quarters
|
|
12
Suncor Energy
SU
$90.5B
| $117M | 3.35% |
1,765,047
-64,031
| -4% | -$3.54M |
2024 Q1
8 quarters
|
|
13
Canadian Pacific Kansas City
CP
$76.4B
| $105M | 3.01% |
1,331,643
-39,984
| -3% | -$3.16M |
2024 Q1
8 quarters
|
|
14
Barrick Mining
B
$66.8B
| $101M | 2.92% |
2,485,070
-84,257
| -3% | -$3.89M |
2024 Q1
8 quarters
|
|
15
Wheaton Precious Metals
WPM
$60.3B
| $88.2M | 2.54% |
673,474
-17,825
| -3% | -$2.48M |
2024 Q1
8 quarters
|
|
16
Manulife Financial
MFC
$72.9B
| $85.5M | 2.46% |
2,487,122
-78,480
| -3% | -$2.82M |
2024 Q1
8 quarters
|
|
17
Canadian National Railway
CNI
$73.2B
| $83.2M | 2.39% |
809,402
-24,684
| -3% | -$2.55M |
2024 Q1
8 quarters
|
|
18
Franco-Nevada
FNV
$46.5B
| $70.7M | 2.03% |
285,980
-7,547
| -3% | -$1.87M |
2024 Q1
8 quarters
|
|
19
Cameco
CCJ
$35.3B
| $70.1M | 2.02% |
646,029
-16,932
| -3% | -$1.94M |
2024 Q1
8 quarters
|
|
20
Waste Connections
WCN
$41.7B
| $61.5M | 1.77% |
379,250
-10,303
| -3% | -$1.72M |
2024 Q1
8 quarters
|
|
21
Kinross Gold
KGC
$28.3B
| $54.3M | 1.56% |
1,779,734
-58,394
| -3% | -$1.91M |
2024 Q1
8 quarters
|
|
22
Nutrien
NTR
$33.8B
| $53.8M | 1.55% |
714,117
-22,021
| -3% | -$1.57M |
2024 Q1
8 quarters
|
|
23
Cenovus Energy
CVE
$60.7B
| $53.2M | 1.53% |
2,007,874
-86,228
| -4% | -$1.84M |
2024 Q1
8 quarters
|
|
24
Sun Life Financial
SLF
$44B
| $51.4M | 1.48% |
821,562
-27,178
| -3% | -$1.74M |
2024 Q1
8 quarters
|
|
25
Celestica
CLS
$38.5B
| $48M | 1.38% |
170,442
-4,716
| -3% | -$1.37M |
2025 Q4
1 quarter
|
|
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MUFG Securities (Canada)'s Q1 2026 Portfolio in Review
As of Q1 2026, MUFG Securities (Canada) held 43 positions worth $3.48B, down 3.3% from $3.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MUFG Securities (Canada) withdrew a net $227M in Q1 2026, reducing 42 holdings. Its largest reduction was TC Energy, cutting an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Materials.
Against the trend, MUFG Securities (Canada) added an estimated $1.02M to Restaurant Brands International.
- MUFG Securities (Canada) added most to Restaurant Brands International in Q1 2026, an estimated $1.02M increase.
- MUFG Securities (Canada)'s biggest Q1 2026 reduction was TC Energy, cutting an estimated $132M.
- MUFG Securities (Canada)'s ten largest holdings make up 54% of its $3.48B portfolio in Q1 2026.
- MUFG Securities (Canada) opened 0 new positions and closed 0 in Q1 2026.
- MUFG Securities (Canada)'s portfolio value fell 3.3% quarter-over-quarter to $3.48B.
Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.