Mufg Securities (canada), Ltd 13F annual report

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.

Limited to 30 biggest holdings

$1.52 trillion Assets Under Management (AUM)

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.

Careers at Mufg Securities (canada), Ltd

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.

Recent trades

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.

One of the largest hedge funds

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.

Tiffany Chen investment strategy

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.

The complete list of Mufg Securities (canada), Ltd trades based on 13F SEC filings

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