Latest MUFG SECURITIES (CANADA), LTD. Stock Portfolio

About MUFG SECURITIES (CANADA), LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MUFG SECURITIES (CANADA), LTD. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of MUFG SECURITIES (CANADA), LTD. are , , . The fund has invested 26.6% of it's portfolio in TORONTO DOMINION BK ONT COM NEW and 10% of portfolio in CANADIAN IMPERIAL BK COMM COM.

They significantly reduced their stock positions in TC ENERGY CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BK ONT COM NEW, IMPERIAL OIL LTD COM NEW (IMO) and ENBRIDGE INC COM (ENB).

MUFG SECURITIES (CANADA), LTD. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by MUFG SECURITIES (CANADA), LTD.

Additions

Ticker	% Inc.
toronto dominion bk ont com new	902
pembina pipeline corp com	410
algonquin pwr utils corp com	86.5
imperial oil ltd com new	72.43
enbridge inc com	71.74
rogers communications inc cl b	70.19
magna intl inc com	69.5
telus corporation com	69.41

Additions to existing portfolio by MUFG SECURITIES (CANADA), LTD.

Reductions

Ticker	% Reduced
tc energy corp com	-90.28
nutrien ltd com	-67.75
firstservice corp new com	-62.92
canadian imperial bk comm com	-40.83
bank nova scotia halifax com	-8.45

MUFG SECURITIES (CANADA), LTD. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUFG SECURITIES (CANADA), LTD.

Sector Distribution

Sector	%
Others	89.8
Industrials	5
Energy	4

Market Cap. Distribution

Category	%
UNALLOCATED	89.8
LARGE-CAP	9.9

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
ENB	enbridge inc com	10.0 %
OTEX	open text corp com	8.8 %
CP	canadian pacific kansas city com	6.4 %
QSR	restaurant brands intl inc com	2.6 %
IMO	imperial oil ltd com new	1.9 %

Top 5 Winners ($)		$
ENB	enbridge inc com	7.2 M
CP	canadian pacific kansas city com	4.3 M
OTEX	open text corp com	0.6 M
QSR	restaurant brands intl inc com	0.5 M
WCN	waste connections inc com	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

MUFG SECURITIES (CANADA), LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUFG SECURITIES (CANADA), LTD.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CAE	cae inc com	0.24	282,915	5,318,440	added	67.88

CP	canadian pacific kansas city com	3.17	828,104	70,920,400	added	67.73

ENB	enbridge inc com	3.51	1,932,500	78,609,400	added	71.74

IMO	imperial oil ltd com new	0.46	146,713	10,335,800	added	72.43

OTEX	open text corp com	0.36	238,034	7,934,320	added	64.81

QSR	restaurant brands intl inc com	0.91	281,278	20,323,900	added	67.96

WCN	waste connections inc com	1.83	228,999	40,988,800	added	67.68

	toronto dominion bk ont com new	26.60	9,400,190	595,209,000	added	902

	canadian imperial bk comm com	9.98	3,637,010	223,398,000	reduced	-40.83

	royal bk cda com	7.02	1,255,960	156,968,000	added	67.72

	shopify inc cl a	3.85	1,074,340	86,185,500	added	67.83

	bank nova scotia halifax com	3.69	1,511,330	82,458,300	reduced	-8.45

	brookfield corp cl a ltd vt sh	3.04	1,277,930	67,964,100	added	68.99

	pembina pipeline corp com	2.89	1,564,840	64,592,400	added	410

	canadian nat res ltd com	2.81	1,888,560	62,797,100	added	66.4

	bank montreal que com	2.61	647,345	58,492,900	added	67.71

	canadian natl ry co com	2.58	491,616	57,645,400	added	62.21

	manulife finl corp com	2.09	1,578,240	46,706,100	added	66.05

	tc energy corp com	1.96	920,753	43,828,000	reduced	-90.28

	suncor energy inc new com	1.86	1,127,520	41,674,100	added	65.67