Latest MUFG SECURITIES (CANADA), LTD. Stock Portfolio
MUFG SECURITIES (CANADA), LTD. Performance:
2025 Q4: 3.94%YTD: 28.96%2024: 3.75%
Performance for 2025 Q4 is 3.94%, and YTD is 28.96%, and 2024 is 3.75%.
About MUFG SECURITIES (CANADA), LTD. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG SECURITIES (CANADA), LTD. reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.
The top stock holdings of MUFG SECURITIES (CANADA), LTD. are RY, SHOP, TRP. The fund has invested 10.1% of it's portfolio in ROYAL BK CDA COM and 8.3% of portfolio in SHOPIFY INC CL A SUB VTG SHS.
The fund managers got completely rid off ALGONQUIN PWR UTILS CORP COM (AQN) stocks. They significantly reduced their stock positions in IMPERIAL OIL LTD COM NEW (IMO), CGI INC CL A SUB VTG (GIB) and TELUS CORPORATION COM (TU). MUFG SECURITIES (CANADA), LTD. opened new stock positions in CELESTICA INC COM (CLS). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP CL A LTD VT SH, TC ENERGY CORP COM (TRP) and GILDAN ACTIVEWEAR INC COM (GIL).
The top stock holdings of MUFG SECURITIES (CANADA), LTD. are RY, SHOP, TRP. The fund has invested 10.1% of it's portfolio in ROYAL BK CDA COM and 8.3% of portfolio in SHOPIFY INC CL A SUB VTG SHS.
The fund managers got completely rid off ALGONQUIN PWR UTILS CORP COM (AQN) stocks. They significantly reduced their stock positions in IMPERIAL OIL LTD COM NEW (IMO), CGI INC CL A SUB VTG (GIB) and TELUS CORPORATION COM (TU). MUFG SECURITIES (CANADA), LTD. opened new stock positions in CELESTICA INC COM (CLS). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP CL A LTD VT SH, TC ENERGY CORP COM (TRP) and GILDAN ACTIVEWEAR INC COM (GIL).
MUFG SECURITIES (CANADA), LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG SECURITIES (CANADA), LTD. made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 28.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc com | 52,338,900 |
New stocks bought by MUFG SECURITIES (CANADA), LTD.
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp cl a ltd vt sh | 38.17 |
| tc energy corp com | 16.13 |
| gildan activewear inc com | 14.15 |
| cenovus energy inc com | 0.51 |
Additions to existing portfolio by MUFG SECURITIES (CANADA), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| imperial oil ltd com new | -9.76 |
| cgi inc cl a sub vtg | -9.73 |
| telus corporation com | -9.63 |
| canadian natl ry co com | -9.28 |
| canadian pacific kansas city com | -9.27 |
| toronto dominion bk ont com new | -8.99 |
| barrick mng corp com shs | -8.99 |
| sun life financial inc. com | -8.92 |
MUFG SECURITIES (CANADA), LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp com | -6,215,020 |
MUFG SECURITIES (CANADA), LTD. got rid off the above stocks
Sector Distribution
MUFG SECURITIES (CANADA), LTD. has about 89% of it's holdings in Others sector.
- Others
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 89 |
| Energy | 5 |
| Industrials | 4.7 |
Market Cap. Distribution
MUFG SECURITIES (CANADA), LTD. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| LARGE-CAP | 10.6 |
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 | % |
|---|---|
| Others | 100 |
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 57.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RY was the most profitable stock for MUFG SECURITIES (CANADA), LTD. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd com | 3.61 | 765,186 | 129,791,000 | reduced | -8.03 | ||
| AQN | algonquin pwr utils corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAM | brookfield asset managmt ltd cl a lmt vtg shs | 0.84 | 573,553 | 30,051,900 | reduced | -7.98 | ||
| BCE | bce inc com new | 0.94 | 1,419,890 | 33,876,700 | reduced | -7.98 | ||
| BIP | brookfield infrast partners lp int unit | 0.68 | 702,294 | 24,417,300 | reduced | -7.96 | ||
| BMO | bank montreal que com | 3.92 | 1,083,540 | 140,749,000 | reduced | -8.59 | ||
| BNS | bank nova scotia halifax com | 3.86 | 1,882,430 | 138,866,000 | reduced | -8.44 | ||
| CAE | cae inc com | 0.41 | 489,597 | 14,892,200 | reduced | -7.72 | ||
| CCJ | cameco corp com | 1.69 | 662,961 | 60,718,800 | reduced | -7.98 | ||
| CLS | celestica inc com | 1.46 | 175,158 | 52,338,900 | new | |||
| CM | canadian imperial bank of co com | 3.57 | 1,414,160 | 128,231,000 | reduced | -8.06 | ||
| CNI | canadian natl ry co com | 2.30 | 834,086 | 82,512,400 | reduced | -9.28 | ||
| CNQ | canadian nat res ltd com | 2.99 | 3,171,960 | 107,462,000 | reduced | -8.24 | ||
| CP | canadian pacific kansas city com | 2.81 | 1,371,630 | 101,005,000 | reduced | -9.27 | ||
| CVE | cenovus energy inc com | 0.99 | 2,094,100 | 35,434,700 | added | 0.51 | ||
| EMRAF | emera inc com | 0.63 | 457,692 | 22,560,300 | reduced | -7.57 | ||
| ENB | enbridge inc com | 4.42 | 3,320,910 | 158,950,000 | reduced | -7.96 | ||
| FNV | franco nev corp com | 1.69 | 293,527 | 60,857,500 | reduced | -7.95 | ||
| FSV | firstservice corp new com | 0.27 | 62,642 | 9,743,850 | reduced | -7.66 | ||
| FTS | fortis inc com | 1.11 | 769,632 | 40,022,700 | reduced | -7.64 | ||