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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%

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. <br><br> 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. <br><br> 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
$3.48Billion
  as of May 11, 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.

$3.48BTotal Value
43.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of MUFG SECURITIES (CANADA), LTD., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
MUFG SECURITIES (CANADA), LTD.'s holding in Agnico Eagle Mines Ltd Com over time
4.33%743,181
$150.59M
4.33%
decreased 2.88 percentreduced
BAM
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

BAM
MUFG SECURITIES (CANADA), LTD.'s holding in Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs over time
0.71%558,805
$24.80M
0.71%
decreased 2.57 percentreduced
BCE
Bce Inc Com New

Bce Inc Com New

BCE
MUFG SECURITIES (CANADA), LTD.'s holding in Bce Inc Com New over time
1%1,383,220
$34.84M
1%
decreased 2.58 percentreduced
BIP
Brookfield Infrastructure Pa Lp Int Unit

Brookfield Infrastructure Pa Lp Int Unit

BIP
MUFG SECURITIES (CANADA), LTD.'s holding in Brookfield Infrastructure Pa Lp Int Unit over time
0.71%683,053
$24.60M
0.71%
decreased 2.74 percentreduced
BMO
Bank Montreal Medium Com

Bank Montreal Medium Com

BMO
MUFG SECURITIES (CANADA), LTD.'s holding in Bank Montreal Medium Com over time
4.07%1,047,570
$141.64M
4.07%
decreased 3.32 percentreduced
BNS
Bank Nova Scotia B C Com

Bank Nova Scotia B C Com

BNS
MUFG SECURITIES (CANADA), LTD.'s holding in Bank Nova Scotia B C Com over time
3.64%1,828,610
$126.59M
3.64%
decreased 2.86 percentreduced
CAE
Cae Inc Com

Cae Inc Com

CAE
MUFG SECURITIES (CANADA), LTD.'s holding in Cae Inc Com over time
0.36%477,335
$12.41M
0.36%
decreased 2.5 percentreduced
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
MUFG SECURITIES (CANADA), LTD.'s holding in Cameco Corp Com over time
2.02%646,029
$70.13M
2.02%
decreased 2.55 percentreduced
CLS
Celestica Inc Com

Celestica Inc Com

CLS
MUFG SECURITIES (CANADA), LTD.'s holding in Celestica Inc Com over time
1.38%170,442
$48.00M
1.38%
decreased 2.69 percentreduced
CM
Canadian Imperial Bank Of Co Com

Canadian Imperial Bank Of Co Com

CM
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Imperial Bank Of Co Com over time
3.75%1,377,650
$130.33M
3.75%
decreased 2.58 percentreduced
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Natl Ry Co Com over time
2.39%809,402
$83.16M
2.39%
decreased 2.96 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter Com

Canadian Nat Res Ltd Med Ter Com

CNQ
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Nat Res Ltd Med Ter Com over time
4.32%3,087,760
$150.36M
4.32%
decreased 2.65 percentreduced
CVE
Cenovus Energy Inc Com

Cenovus Energy Inc Com

CVE
MUFG SECURITIES (CANADA), LTD.'s holding in Cenovus Energy Inc Com over time
1.53%2,007,870
$53.20M
1.53%
decreased 4.12 percentreduced
EMRAF
Emera Inc Com

Emera Inc Com

EMRAF
MUFG SECURITIES (CANADA), LTD.'s holding in Emera Inc Com over time
0.67%447,593
$23.16M
0.67%
decreased 2.21 percentreduced
FNV
Franco Nev Corp Com

Franco Nev Corp Com

FNV
MUFG SECURITIES (CANADA), LTD.'s holding in Franco Nev Corp Com over time
2.03%285,980
$70.69M
2.03%
decreased 2.57 percentreduced
FSV
Firstservice Corp New Com

Firstservice Corp New Com

FSV
MUFG SECURITIES (CANADA), LTD.'s holding in Firstservice Corp New Com over time
0.24%61,037
$8.48M
0.24%
decreased 2.56 percentreduced
FTS
Fortis Inc Com

Fortis Inc Com

FTS
MUFG SECURITIES (CANADA), LTD.'s holding in Fortis Inc Com over time
1.21%752,540
$41.91M
1.21%
decreased 2.22 percentreduced
GIB
Cgi Inc Cl A Sub Vtg

Cgi Inc Cl A Sub Vtg

GIB
MUFG SECURITIES (CANADA), LTD.'s holding in Cgi Inc Cl A Sub Vtg over time
0.59%282,770
$20.64M
0.59%
decreased 4.78 percentreduced