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UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACCUBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACCUBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACC

UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACC

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UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACC holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RYRoyal Bank of Canada
7.74%
‪‪828.48 K‬‬
−0.89%
‪‪137.65 M‬‬CAD
+1.21%
S
SHOPShopify, Inc. Class A
5.37%
‪‪710.65 K‬‬
−0.83%
‪‪95.46 M‬‬CAD
−4.66%
T
TDToronto-Dominion Bank
5.04%
‪‪1.03 M‬‬
−0.85%
‪‪89.64 M‬‬CAD
+2.10%
E
ENBEnbridge Inc.
4.62%
‪‪1.28 M‬‬
−0.89%
‪‪82.19 M‬‬CAD
+0.09%
B
BNBrookfield Corporation
3.38%
‪‪803.09 K‬‬
−0.77%
‪‪60.14 M‬‬CAD
−3.45%
C
CSUConstellation Software Inc.
3.30%
‪‪11.77 K‬‬
−0.92%
‪‪58.68 M‬‬CAD
+7.33%
B
BMOBank of Montreal
3.21%
‪‪427.82 K‬‬
−0.84%
‪‪57.02 M‬‬CAD
−4.26%
C
CPCanadian Pacific Kansas City Limited
3.10%
‪‪547.03 K‬‬
−0.83%
‪‪55.06 M‬‬CAD
−1.86%
B
BNSBank of Nova Scotia
2.83%
‪‪729.58 K‬‬
−0.83%
‪‪50.34 M‬‬CAD
+2.00%
C
CNQCanadian Natural Resources Limited
2.78%
‪‪1.24 M‬‬
−0.83%
‪‪49.46 M‬‬CAD
−11.49%
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