Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CM, RY, SHOP, BNS, and represent 51.14% of Mufg Securities's stock portfolio.
- Added to shares of these 10 stocks: TD (+$536M), RY (+$63M), PBA (+$52M), SHOP (+$35M), ENB (+$33M), CP (+$29M), BN (+$28M), CNQ (+$25M), BMO (+$24M), CNI (+$22M).
- Reduced shares in these 5 stocks: TRP (-$407M), CM (-$154M), NTR (-$44M), FSV (-$11M), BNS (-$7.6M).
- Mufg Securities was a net buyer of stock by $446M.
- Mufg Securities has $2.2B in assets under management (AUM), dropping by 47.71%.
- Central Index Key (CIK): 0001656187
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Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 26.6 | $595M | +902% | 9.4M | 63.32 |
|
| Cibc Cad (CM) | 10.0 | $223M | -40% | 3.6M | 61.42 |
|
| Rbc Cad (RY) | 7.0 | $157M | +67% | 1.3M | 124.98 |
|
| Shopify Inc cl a (SHOP) | 3.9 | $86M | +67% | 1.1M | 80.22 |
|
| Bk Nova Cad (BNS) | 3.7 | $83M | -8% | 1.5M | 54.56 |
|
| Enbridge (ENB) | 3.5 | $79M | +71% | 1.9M | 40.68 |
|
| Canadian Pacific Kansas City (CP) | 3.2 | $71M | +67% | 828k | 85.64 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $68M | +68% | 1.3M | 53.18 |
|
| Pembina Pipeline Corp (PBA) | 2.9 | $65M | +410% | 1.6M | 41.28 |
|
| Canadian Natural Resources (CNQ) | 2.8 | $63M | +66% | 1.9M | 33.25 |
|
| Bank Of Montreal Cadcom (BMO) | 2.6 | $59M | +67% | 647k | 90.36 |
|
| Canadian Natl Ry (CNI) | 2.6 | $58M | +62% | 492k | 117.26 |
|
| Manulife Finl Corp (MFC) | 2.1 | $47M | +66% | 1.6M | 29.59 |
|
| Tc Energy Corp (TRP) | 2.0 | $44M | -90% | 921k | 47.60 |
|
| Suncor Energy (SU) | 1.9 | $42M | +65% | 1.1M | 36.96 |
|
| Waste Connections (WCN) | 1.8 | $41M | +67% | 229k | 178.99 |
|
| Agnico (AEM) | 1.6 | $36M | +68% | 445k | 80.67 |
|
| Barrick Gold Corp (GOLD) | 1.4 | $31M | +67% | 1.6M | 19.92 |
|
| Sun Life Financial (SLF) | 1.3 | $30M | +66% | 513k | 58.08 |
|
| Bce (BCE) | 1.3 | $28M | +67% | 810k | 34.81 |
|
| Wheaton Precious Metals Corp (WPM) | 1.1 | $25M | +67% | 403k | 61.16 |
|
| Telus Ord (TU) | 1.0 | $22M | +69% | 1.3M | 16.80 |
|
| Teck Resources Ltd cl b (TECK) | 1.0 | $21M | +67% | 409k | 52.30 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $21M | +67% | 171k | 124.37 |
|
| Nutrien (NTR) | 0.9 | $21M | -67% | 439k | 48.12 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.9 | $21M | +66% | 181k | 115.22 |
|
| Thomson Reuters Corp. (TRI) | 0.9 | $20M | +52% | 120k | 170.80 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $20M | +67% | 281k | 72.26 |
|
| Fortis (FTS) | 0.9 | $20M | +68% | 440k | 45.50 |
|
| Cenovus Energy (CVE) | 0.9 | $19M | +65% | 1.2M | 16.75 |
|
| Cameco Corporation (CCJ) | 0.8 | $19M | +67% | 386k | 47.84 |
|
| Brookfield Asset Management (BAM) | 0.7 | $16M | +68% | 331k | 47.34 |
|
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.6 | $14M | +67% | 410k | 35.15 |
|
| Rogers Communications -cl B (RCI) | 0.6 | $14M | +70% | 337k | 40.26 |
|
| Imperial Oil (IMO) | 0.5 | $10M | +72% | 147k | 70.45 |
|
| Kinross Gold Corp (KGC) | 0.5 | $10M | +67% | 1.1M | 9.38 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $9.8M | +69% | 240k | 41.08 |
|
| Open Text Corp (OTEX) | 0.4 | $7.9M | +64% | 238k | 33.33 |
|
| Firstservice Corp (FSV) | 0.3 | $6.7M | -62% | 37k | 182.96 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.3M | +50% | 134k | 47.13 |
|
| Cae (CAE) | 0.2 | $5.3M | +67% | 283k | 18.80 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.7M | +86% | 681k | 5.47 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- Mufg Securities 2024 Q3 filed Nov. 12, 2024
- Mufg Securities 2024 Q2 filed Aug. 12, 2024
- Mufg Securities 2024 Q1 filed May 6, 2024
- Mufg Securities 2023 Q4 filed Feb. 7, 2024
- Mufg Securities 2023 Q3 filed Oct. 24, 2023
- Mufg Securities 2023 Q2 filed Aug. 3, 2023
- Mufg Securities 2023 Q1 filed April 25, 2023
- Mufg Securities 2022 Q4 filed Jan. 27, 2023
- Mufg Securities 2022 Q3 filed Oct. 31, 2022
- Mufg Securities 2022 Q2 filed Aug. 15, 2022
- Mufg Securities 2022 Q1 filed May 6, 2022
- Mufg Securities 2021 Q4 filed Feb. 9, 2022
- Mufg Securities 2021 Q3 filed Nov. 5, 2021
- Mufg Securities 2021 Q2 filed Aug. 6, 2021
- Mufg Securities 2021 Q1 filed May 6, 2021
- Mufg Securities 2020 Q4 filed March 9, 2021