Mufg Securities (canada), Ltd is an investment fund managing more than $1.52 trillion ran by Tiffany Chen. There are currently 42 companies in Mrs. Chen’s portfolio. The largest investments include Tc Energy Corp Com and Canadian Imperial Bk Comm To Com, together worth $651 billion.
As of 5th August 2024, Mufg Securities (canada), Ltd’s top holding is 9,469,143 shares of Tc Energy Corp Com currently worth over $359 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 6,146,440 shares of Canadian Imperial Bk Comm To Com worth $292 billion.
The third-largest holding is Royal Bk Cda Com worth $79.7 billion and the next is Bank Nova Scotia Halifax Com worth $75.5 billion, with 1,650,811 shares owned.
Currently, Mufg Securities (canada), Ltd's portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mufg Securities (canada), Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tiffany Chen serves as the Director at Mufg Securities (canada), Ltd.
In the most recent 13F filing, Mufg Securities (canada), Ltd revealed that it had increased its stake in
Canadian Imperial Bk Comm To Com and bought 3,495,956 additional shares worth around .
On the other hand, Tiffany Chen disclosed a decreased stake in Tc Energy Corp Com by approximately 0.1%.
This leaves the value of the investment at $359 billion and 9,469,143 shares.
The two most similar investment funds to Mufg Securities (canada), Ltd are Advocates Investment Management and Wolf Hill Capital Management, L.P.. They manage $1.52 trillion and $1.52 trillion respectively.
Mufg Securities (canada), Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the Canada as
21.4% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.2 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tc Energy Corp Com |
5.31%
9,469,143
|
$358,911,035,000 | 23.66% |
| Canadian Imperial Bk Comm To Com |
131.90%
6,146,440
|
$292,223,118,000 | 19.26% |
| Royal Bk Cda Com |
102,339.53%
748,833
|
$79,714,823,000 | 5.26% |
| Bank Nova Scotia Halifax Com |
52.84%
1,650,811
|
$75,505,143,000 | 4.98% |
| Nutrien Ltd Com |
529,777.43%
1,361,785
|
$69,322,352,000 | 4.57% |
| Toronto Dominion Bk Ont Com New |
21.89%
937,994
|
$51,553,900,000 | 3.40% |
| Shopify Inc |
101,994.90%
640,135
|
$42,299,153,000 | 2.79% |
| Canadian Nat Res Ltd Com |
203,664.27%
1,134,967
|
$40,422,509,000 | 2.66% |
| Enbridge Inc |
101,826.27%
1,125,266
|
$40,027,657,000 | 2.64% |
| Canadian Pacific Kansas City Com |
101,907.23%
493,715
|
$38,877,373,000 | 2.56% |
| Canadian Natl Ry Co Com |
100,922.00%
303,066
|
$35,808,276,000 | 2.36% |
| Bank Montreal Que Com |
102,285.41%
385,993
|
$32,395,032,000 | 2.14% |
| Brookfield Corp Cl A Ltd Vt Sh |
101,679.41%
756,221
|
$31,448,839,000 | 2.07% |
| Suncor Energy Inc New Com |
101,481.19%
680,594
|
$25,940,961,000 | 1.71% |
| Manulife Finl Corp Com |
101,229.74%
950,473
|
$25,307,112,000 | 1.67% |
| Waste Connections Inc |
101,817.16%
136,569
|
$23,958,591,000 | 1.58% |
| Agnico Eagle Mines Ltd Com |
101,959.07%
264,333
|
$17,287,054,000 | 1.14% |
| Bce Inc Com New |
101,771.31%
482,870
|
$15,637,798,000 | 1.03% |
| Barrick Gold Corp Com |
101,792.54%
929,260
|
$15,498,744,000 | 1.02% |
| Sun Life Financial Inc. Com |
101,078.29%
307,582
|
$15,079,870,000 | 0.99% |
| Cenovus Energy Inc |
101,057.68%
697,988
|
$13,717,734,000 | 0.90% |
| Thomson Reuters Corp. Com |
100,828.21%
78,724
|
$13,268,716,000 | 0.87% |
| Wheaton Precious Metals Corp Com |
102,002.55%
239,941
|
$12,579,081,000 | 0.83% |
| Franco Nev Corp Com |
101,689.00%
101,789
|
$12,066,889,000 | 0.80% |
| Telus Corporation Com |
102,454.20%
781,463
|
$11,828,567,000 | 0.78% |
| Restaurant Brands Intl Inc Com |
103,276.54%
167,470
|
$11,799,339,000 | 0.78% |
| Teck Resources Ltd |
102,277.31%
243,658
|
$11,675,171,000 | 0.77% |
| Pembina Pipeline Corp Com |
107,520.35%
306,718
|
$11,379,011,000 | 0.75% |
| Cameco Corp Com |
101,691.59%
230,049
|
$11,317,319,000 | 0.75% |
| Cgi Inc Cl A Sub Vtg |
101,674.77%
108,899
|
$10,868,240,000 | 0.72% |
| Fortis Inc. |
102,233.73%
260,951
|
$10,140,731,000 | 0.67% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
109,070.56%
196,507
|
$7,479,845,000 | 0.49% |
| Firstservice Corp New Com |
471,680.95%
99,074
|
$7,390,334,000 | 0.49% |
| Rogers Communications Inc. |
101,912.89%
197,905
|
$7,318,986,000 | 0.48% |
| Brookfield Infrast Partners Lp Int Unit |
101,680.00%
244,272
|
$6,709,252,000 | 0.44% |
| Magna Intl Inc Com |
101,635.97%
141,413
|
$5,926,396,000 | 0.39% |
| Imperial Oil Ltd Com New |
101,191.67%
85,085
|
$5,800,764,000 | 0.38% |
| Kinross Gold Corp Com |
101,764.42%
649,895
|
$5,410,165,000 | 0.36% |
| Open Text Corp Com |
102,332.62%
144,430
|
$4,336,421,000 | 0.29% |
| Gildan Activewear Inc |
101,302.27%
89,234
|
$3,384,213,000 | 0.22% |
| Cae Inc. |
102,032.12%
168,518
|
$3,129,641,000 | 0.21% |
| Algonquin Pwr Utils Corp Com |
101,862.57%
365,026
|
$2,144,981,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||