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Latest MUFG SECURITIES (CANADA), LTD. Stock Portfolio

$3.48Billion– No. of Holdings #43

MUFG SECURITIES (CANADA), LTD. Performance:
2026 Q1: 2.88%YTD: 2.88%2025: 28.96%
Performance for 2026 Q1 is 2.88%, and YTD is 2.88%, and 2025 is 28.96%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG SECURITIES (CANADA), LTD. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of MUFG SECURITIES (CANADA), LTD. are RY, TD, SHOP. The fund has invested 9.6% of it's portfolio in ROYAL BK CDA COM and 6.7% of portfolio in TORONTO DOMINION BK ONT COM NEW.

They significantly reduced their stock positions in TC ENERGY CORP COM (TRP), TELUS CORPORATION COM (TU) and IMPERIAL OIL LTD COM NEW (IMO). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTL INC COM (QSR).
MUFG SECURITIES (CANADA), LTD. Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that MUFG SECURITIES (CANADA), LTD. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 31.88%.
  • Performance
  • S&P 500

New Buys

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

Additions

Ticker% Inc.
restaurant brands intl inc com2.92
Additions to existing portfolio by MUFG SECURITIES (CANADA), LTD.

Reductions

Ticker% Reduced
tc energy corp com-40.21
telus corporation com-6.53
imperial oil ltd com new-5.18
cgi inc cl a sub vtg-4.78
cenovus energy inc com-4.12
toronto dominion bk ont com new-3.62
magna intl inc com-3.6
suncor energy inc new com-3.5
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

MUFG SECURITIES (CANADA), LTD. has about 88% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Consumer Cyclical
Sector%
Others88
Energy5.9
Industrials4.8
Consumer Cyclical1.1

Market Cap. Distribution

MUFG SECURITIES (CANADA), LTD. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED88
LARGE-CAP11.7

Stocks belong to which Index?

About 0% of the stocks held by MUFG SECURITIES (CANADA), LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
CVE
cenovus energy inc com
55.4 %
IMO
imperial oil ltd com new
50.0 %
SU
suncor energy inc new com
47.9 %
CNQ
canadian nat res ltd med ter com
43.1 %
NTR
nutrien ltd com
21.7 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter com
46.4 M
SU
suncor energy inc new com
38.9 M
TRP
tc energy corp com
32.2 M
AEM
agnico eagle mines ltd com
24.9 M
ENB
enbridge inc com
20.5 M
Top 5 Losers (%)%
TRI
thomson reuters corp com
-31.3 %
OTEX
open text corp com
-31.2 %
SHOP
shopify inc cl a sub vtg shs
-26.1 %
GIB
cgi inc cl a sub vtg
-20.5 %
BAM
brookfield asset managmt ltd cl a lmt vtg shs
-15.1 %
Top 5 Losers ($)$
SHOP
shopify inc cl a sub vtg shs
-78.4 M
RY
royal bk cda com
-19.3 M
brookfield corp cl a ltd vt sh
-17.9 M
BNS
bank nova scotia b c com
-8.4 M
TRI
thomson reuters corp com
-8.4 M

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.

MUFG SECURITIES (CANADA), LTD. has 43 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for MUFG SECURITIES (CANADA), LTD. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions