Latest MUFG SECURITIES (CANADA), LTD. Stock Portfolio
MUFG SECURITIES (CANADA), LTD. Performance:
2025 Q3: 0.37%YTD: 1.47%2024: 0.08%
Performance for 2025 Q3 is 0.37%, and YTD is 1.47%, and 2024 is 0.08%.
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 $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of MUFG SECURITIES (CANADA), LTD. are , , . The fund has invested 9.6% of it's portfolio in ROYAL BK CDA COM and 8.4% of portfolio in SHOPIFY INC CL A SUB VTG SHS.
They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP COM, OPEN TEXT CORP COM (OTEX) and CANADIAN PACIFIC KANSAS CITY COM (CP). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC COM.
The top stock holdings of MUFG SECURITIES (CANADA), LTD. are , , . The fund has invested 9.6% of it's portfolio in ROYAL BK CDA COM and 8.4% of portfolio in SHOPIFY INC CL A SUB VTG SHS.
They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP COM, OPEN TEXT CORP COM (OTEX) and CANADIAN PACIFIC KANSAS CITY COM (CP). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC COM.
MUFG SECURITIES (CANADA), LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG SECURITIES (CANADA), LTD. made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gildan activewear inc com | 3.65 |
Additions to existing portfolio by MUFG SECURITIES (CANADA), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| algonquin pwr utils corp com | -11.15 |
| firstservice corp new com | -4.28 |
| open text corp com | -4.21 |
| canadian pacific kansas city com | -4.14 |
| cenovus energy inc com | -3.67 |
| kinross gold corp com | -3.6 |
| suncor energy inc new com | -3.53 |
| canadian imperial bank of co com | -3.5 |
MUFG SECURITIES (CANADA), LTD. reduced stake in above stock
Sold off
Sector Distribution
MUFG SECURITIES (CANADA), LTD. has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Energy | 5.7 |
| Industrials | 5.2 |
Market Cap. Distribution
MUFG SECURITIES (CANADA), LTD. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| LARGE-CAP | 12 |
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.
| 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 56.5% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for MUFG SECURITIES (CANADA), LTD. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAE | cae inc com | 0.44 | 530,532 | 15,707,800 | reduced | -2.29 | ||
| CP | canadian pacific kansas city com | 3.15 | 1,511,810 | 112,582,000 | reduced | -4.14 | ||
| ENB | enbridge inc com | 5.09 | 3,608,180 | 182,008,000 | reduced | -2.37 | ||
| IMO | imperial oil ltd com new | 0.66 | 259,881 | 23,561,400 | reduced | -2.86 | ||
| OTEX | open text corp com | 0.44 | 420,828 | 15,728,100 | reduced | -4.21 | ||
| QSR | restaurant brands intl inc com | 0.97 | 542,427 | 34,793,500 | reduced | -2.34 | ||
| WCN | waste connections inc com | 2.10 | 427,573 | 75,158,000 | reduced | -2.38 | ||
| royal bk cda com | 9.59 | 2,326,220 | 342,816,000 | reduced | -2.98 | |||
| shopify inc cl a sub vtg shs | 8.39 | 2,019,570 | 300,005,000 | reduced | -2.21 | |||
| tc energy corp com | 7.10 | 4,670,850 | 253,934,000 | reduced | -1.92 | |||
| toronto dominion bk ont com new | 6.34 | 2,838,170 | 226,912,000 | reduced | -2.8 | |||
| brookfield corp cl a ltd vt sh | 4.57 | 2,379,880 | 163,273,000 | reduced | -2.11 | |||
| bank montreal que com | 4.32 | 1,185,390 | 154,447,000 | reduced | -3.43 | |||
| agnico eagle mines ltd com | 3.92 | 832,029 | 140,119,000 | reduced | -2.48 | |||
| bank nova scotia halifax com | 3.72 | 2,055,950 | 132,925,000 | reduced | -2.63 | |||
| canadian imperial bank of co com | 3.44 | 1,538,060 | 122,891,000 | reduced | -3.5 | |||
| canadian nat res ltd com | 3.09 | 3,456,930 | 110,523,000 | reduced | -2.65 | |||
| barrick mng corp com shs | 2.59 | 2,822,970 | 92,708,600 | reduced | -3.16 | |||
| manulife finl corp com | 2.45 | 2,810,630 | 87,557,900 | reduced | -3.2 | |||
| canadian natl ry co com | 2.42 | 919,403 | 86,691,000 | reduced | -1.94 | |||