Mufg Securities

Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BNS, TRP, TD, NTR, CM, and represent 57.64% of Mufg Securities's stock portfolio.
  • Added to shares of these 10 stocks: TRP (+$267M), BNS (+$250M), TD (+$130M), NTR (+$108M), CM (+$71M), PBA (+$43M), SU (+$42M), AQN (+$24M), SHOP, CVE.
  • Reduced shares in these 10 stocks: GIB, CNQ, CP, KL, SJR, TRI, WCN, BCE, RCI, KGC.
  • Mufg Securities was a net buyer of stock by $936M.
  • Mufg Securities has $1.7B in assets under management (AUM), dropping by 140.14%.
  • Central Index Key (CIK): 0001656187

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Portfolio Holdings for Mufg Securities

Companies in the Mufg Securities portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 16.9 $290M +620% 4.6M 62.51
Tc Energy Corp (TRP) 16.8 $290M +1163% 6.3M 45.81
Toronto Dominion Bk Ont Com New (TD) 11.2 $193M +206% 3.0M 65.17
Nutrien (NTR) 7.2 $124M +660% 2.3M 53.83
Cibc Cad (CM) 5.5 $94M +302% 958k 97.84
Rbc Cad (RY) 4.1 $70M 758k 92.13
Shopify Cl A (SHOP) 3.8 $66M +2% 60k 1103.19
Suncor Energy (SU) 3.4 $59M +246% 2.8M 20.89
Pembina Pipeline Corp (PBA) 3.0 $52M +512% 1.8M 28.86
Canadian Natl Ry (CNI) 2.6 $44M 379k 115.96
Enbridge (ENB) 2.3 $39M 1.1M 36.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $33M 747k 44.45
Bank Of Montreal Cadcom (BMO) 1.8 $31M 344k 89.07
Algonquin Power & Utilities equs (AQN) 1.7 $29M +473% 1.8M 15.83

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Canadian Pacific Railway (CP) 1.6 $27M 71k 381.66
Manulife Finl Corp (MFC) 1.3 $22M 1.0M 21.49
Bce Com New (BCE) 1.3 $22M 481k 45.11
Canadian Natural Resources (CNQ) 1.1 $20M 631k 30.89
Barrick Gold Corp (GOLD) 1.1 $19M 947k 19.82
Sun Life Financial (SLF) 0.9 $16M 311k 50.50
Waste Connections (WCN) 0.9 $15M 140k 107.96
Telus Ord (TU) 0.8 $14M +4% 718k 19.90
Magna Intl Inc cl a (MGA) 0.7 $13M 146k 88.01
Franco-Nevada Corporation (FNV) 0.7 $13M 102k 125.23
Fortis (FTS) 0.6 $11M 248k 43.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $11M 163k 64.99
Cgi Cl A Sub Vtg (GIB) 0.6 $9.8M -3% 117k 83.23
Wheaton Precious Metals Corp (WPM) 0.5 $9.1M 239k 38.17
Rogers Communications CL B (RCI) 0.5 $8.6M 187k 46.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $8.4M 157k 53.35
Thomson Reuters Corp. Com New (TRI) 0.5 $7.8M 90k 87.54
Agnico (AEM) 0.4 $7.5M 130k 57.77
Open Text Corp (OTEX) 0.4 $6.9M 145k 47.65
Shaw Communications Cl B Conv (SJR) 0.4 $6.3M 241k 25.98
Bausch Health Companies (BHC) 0.3 $5.2M 165k 31.70
Cenovus Energy (CVE) 0.3 $5.0M +22% 666k 7.51
Kirkland Lake Gold (KL) 0.3 $4.8M -2% 142k 33.74
Teck Resources CL B (TECK) 0.3 $4.7M 248k 19.14
Kinross Gold Corp (KGC) 0.3 $4.5M 670k 6.65
Canopy Gro (CGC) 0.2 $3.9M 122k 32.09
Cameco Corporation (CCJ) 0.2 $3.5M 211k 16.57
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.2M 106k 30.58
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.2 $3.1M 172k 17.77
Imperial Oil Com New (IMO) 0.2 $2.8M 117k 24.20

Past Filings by Mufg Securities

SEC 13F filings are viewable for Mufg Securities going back to 2020