Asset Manager
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MUFG SECURITIES (CANADA), LTD.
Market Value
$3.7B
+7.2%
Holdings
43
+1
New Purchases
1
Added To
3
Closed
0
Reduced
39
Top 10 Concentration
59.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 6.76% | 4.35% | +2.42% | $251M |
| TRP | 7.97% | 5.86% | +2.11% | $296M |
| RY | 11.02% | 9.67% | +1.35% | $409M |
| TD | 7.74% | 6.71% | +1.03% | $287M |
| BMO | 4.72% | 4.09% | +0.62% | $175M |
| BNS | 4.07% | 3.66% | +0.41% | $151M |
| TRI | 0.41% | 0.00% | +0.41% | $15M |
| CM | 4.03% | 3.77% | +0.27% | $150M |
| CLS | 1.60% | 1.39% | +0.21% | $59M |
| SLF | 1.66% | 1.49% | +0.17% | $61M |
| MFC | 2.58% | 2.47% | +0.10% | $96M |
| CNI | 2.46% | 2.40% | +0.05% | $91M |
| TECK | 1.02% | 0.99% | +0.02% | $38M |
| MGA | 0.64% | 0.63% | +0.01% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.01% | 4.35% | -1.34% | $112M |
| SU | 2.42% | 3.37% | -0.95% | $90M |
| SHOP | 5.31% | 6.23% | -0.91% | $197M |
| WPM | 1.94% | 2.55% | -0.61% | $72M |
| B | 2.35% | 2.93% | -0.58% | $87M |
| ENB | 4.51% | 5.06% | -0.55% | $167M |
| FNV | 1.53% | 2.04% | -0.51% | $57M |
| KGC | 1.07% | 1.57% | -0.50% | $40M |
| NTR | 1.15% | 1.56% | -0.40% | $43M |
| BN | 3.47% | 3.82% | -0.35% | $129M |
| CCJ | 1.69% | 2.03% | -0.34% | $63M |
| CVE | 1.28% | 1.54% | -0.26% | $47M |
| BCE | 0.76% | 1.01% | -0.24% | $28M |
| IMO | 0.64% | 0.84% | -0.20% | $24M |
| TU | 0.63% | 0.80% | -0.17% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $409M | 11.0% |
| Large Cap | 38 | $3.3B | 87.9% |
| Mid Cap | 4 | $41M | 1.1% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$44.5B
Avg P/E
28.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 11.02% | 1,977,134 | $409M | $206.74 | $74M | -96,086 | -4.6% | |
| 2 | TRP | 7.97% | 4,473,642 | $296M | $66.12 | $93M | +1,230,120 | +37.9% | |
| 3 | TD | 7.74% | 2,364,122 | $287M | $121.39 | $55M | -125,391 | -5.0% | |
| 4 | CNQ | 6.76% | 6,350,644 | $251M | $39.51 | $101M | +3,262,880 | +105.7% | |
| 5 | SHOP | 5.31% | 1,725,549 | $197M | $114.23 | -$18M | -93,039 | -5.1% | |
| 6 | BMO | 4.72% | 991,466 | $175M | $176.46 | $33M | -56,101 | -5.4% | |
| 7 | ENB | 4.51% | 3,088,830 | $167M | $54.14 | -$8M | -147,443 | -4.6% | |
| 8 | BNS | 4.07% | 1,738,562 | $151M | $86.78 | $24M | -90,045 | -4.9% | |
| 9 | CM | 4.03% | 1,301,918 | $150M | $114.97 | $19M | -75,729 | -5.5% | |
| 10 | BN | 3.47% | 3,022,165 | $129M | $42.60 | -$4M | -247,113 | -7.6% | |
| 11 | AEM | 3.01% | 719,467 | $112M | $155.13 | -$39M | -23,714 | -3.2% | |
| 12 | CP | 2.93% | 1,255,756 | $109M | $86.56 | $4M | -75,887 | -5.7% | |
| 13 | MFC | 2.58% | 2,360,746 | $96M | $40.49 | $10M | -126,376 | -5.1% | |
| 14 | CNI | 2.46% | 765,088 | $91M | $119.15 | $8M | -44,314 | -5.5% | |
| 15 | SU | 2.42% | 1,670,236 | $90M | $53.71 | -$27M | -94,811 | -5.4% | |
| 16 | B | 2.35% | 2,370,106 | $87M | $36.71 | -$14M | -114,964 | -4.6% | |
| 17 | WPM | 1.94% | 642,347 | $72M | $112.31 | -$16M | -31,127 | -4.6% | |
| 18 | CCJ | 1.69% | 616,087 | $63M | $101.77 | -$7M | -29,942 | -4.6% | |
| 19 | SLF | 1.66% | 783,684 | $61M | $78.39 | $10M | -37,878 | -4.6% | |
| 20 | WCN | 1.62% | 361,031 | $60M | $166.41 | -$1M | -18,219 | -4.8% | |
| 21 | CLS | 1.60% | 162,633 | $59M | $364.12 | $11M | -7,809 | -4.6% | |
| 22 | FNV | 1.53% | 272,806 | $57M | $208.32 | -$14M | -13,174 | -4.6% | |
| 23 | CVE | 1.28% | 1,909,564 | $47M | $24.77 | -$6M | -98,310 | -4.9% | |
| 24 | NTR | 1.15% | 680,109 | $43M | $62.90 | -$11M | -34,008 | -4.8% | |
| 25 | FTS | 1.11% | 720,199 | $41M | $57.20 | -$717K | -32,341 | -4.3% | |
| 26 | KGC | 1.07% | 1,687,005 | $40M | $23.64 | -$14M | -92,729 | -5.2% | |
| 27 | PBA | 1.02% | 822,347 | $38M | $46.19 | -$527K | -39,593 | -4.6% | |
| 28 | TECK | 1.02% | 634,071 | $38M | $59.46 | $3M | -29,997 | -4.5% | |
| 29 | QSR | 0.96% | 491,312 | $36M | $72.42 | -$2M | -22,391 | -4.4% | |
| 30 | BCE | 0.76% | 1,319,114 | $28M | $21.51 | -$6M | -64,107 | -4.6% | |
| 31 | BAM | 0.64% | 532,989 | $24M | $44.79 | -$931K | -25,816 | -4.6% | |
| 32 | IMO | 0.64% | 212,062 | $24M | $112.11 | -$5M | -10,306 | -4.6% | |
| 33 | MGA | 0.64% | 361,974 | $24M | $65.65 | $2M | -26,855 | -6.9% | |
| 34 | BIP | 0.64% | 647,312 | $24M | $36.47 | -$991K | -35,741 | -5.2% | |
| 35 | TU | 0.63% | 2,208,650 | $23M | $10.56 | -$4M | +63,020 | +2.9% | |
| 36 | EMA | 0.62% | 432,773 | $23M | $52.96 | -$241K | -14,820 | -3.3% | |
| 37 | RCI | 0.48% | 546,260 | $18M | $32.48 | -$4M | -26,547 | -4.6% | |
| 38 | GIB | 0.46% | 264,997 | $17M | $64.53 | -$4M | -17,773 | -6.3% | |
| 39 | TRI | 0.41% | 185,253 | $15M | $81.55 | — | +185,253 | — | NEW |
| 40 | GIL | 0.36% | 261,950 | $13M | $51.47 | -$2M | -12,714 | -4.6% | |
| 41 | CAE | 0.31% | 454,829 | $11M | $25.00 | -$1M | -22,506 | -4.7% | |
| 42 | FSV | 0.22% | 58,540 | $8M | $141.97 | -$165K | -2,497 | -4.1% | |
| 43 | OTEX | 0.20% | 342,649 | $8M | $22.10 | -$697K | -29,072 | -7.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TRI | $15M | 0.41% |