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CIK: 0001656187
Total reported value
$3.7B
$3.7B
42 檔
27.9%
At the close of Q4 2024, Mufg Securities disclosed equity holdings valued at approximately $3.7B, spread across 42 reported holdings.
During Q4 2024, Mufg Securities's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRP, RY, SHOP) accounted for 27.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 10.40% | +2.14% | +571.71% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 9.40% | +1.40% | +72.05% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.11% | -0.88% | +72.39% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.35% | +0.28% | -35.59% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 5.13% | +1.07% | -71.60% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 5.09% | -0.53% | +72.11% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.54% | -0.33% | +71.37% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 3.90% | +0.65% | +72.10% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.72% | -0.08% | +72.11% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.68% | +0.43% | +25.74% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.59% | +2.44% | +70.64% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.10% | +0.07% | +71.88% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.97% | +0.12% | +69.50% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.47% | -0.93% | +70.25% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.44% | -0.15% | +72.08% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | -1.32% | +72.30% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.88% | +0.18% | +71.48% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.49% | — | +71.60% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | -0.60% | +72.08% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.25% | -0.50% | +72.14% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.23% | -0.33% | +72.08% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 1.23% | -0.13% | +72.07% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.22% | -0.40% | +71.59% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.19% | -0.51% | EXIT | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.18% | -0.09% | -43.35% | |
| 26 | BCE | Bce Inc | Stock-Comm Services | 1.17% | -0.24% | +72.05% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.16% | -0.13% | +75.74% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 1.14% | -0.10% | +72.78% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.07% | +71.73% | |
| 30 | TU | Telus CORP | Stock-Other | 1.09% | -0.16% | +68.91% | |
| 31 | CVE | Cenovus Energy Inc | Stock-Energy | 1.07% | -0.25% | +69.27% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.01% | +0.03% | +69.17% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.81% | -0.07% | +72.05% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.64% | -0.15% | +71.31% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 0.63% | -0.49% | +72.07% | |
| 36 | MGA | Magna International Inc | Stock-Consumer Disc | 0.62% | +0.02% | +72.07% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | -0.20% | +68.88% | |
| 38 | CAE | Cae Inc | Stock-Other | 0.45% | -0.05% | +72.08% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.41% | -0.04% | +70.57% | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.41% | -0.02% | +72.60% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.37% | -0.08% | +63.36% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.19% | — | +72.10% |
According to official SEC Form 13F filings, Mufg Securities reported a total U.S. public equity portfolio value of $3.7B across 42 disclosed positions in Q4 2024.
During Q4 2024, Mufg Securities's top holdings by market value included TRP (10.4%)、RY (9.4%)、SHOP (7.1%). The largest single position, TRP, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Mufg Securities made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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