1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.49B | 1.94% | 4,998,629 +234,344 | +5% | +$117M |
|
2
Royal Bank of Canada
RY
$205B
| $2.17B | 1.69% | 16,476,797 -142,442 | -0.9% | -$18.7M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.66B | 1.29% | 22,548,848 +101,678 | +0.5% | +$7.47M |
|
|
4
NVIDIA
NVDA
$4.25T
| $1.65B | 1.29% | 10,454,937 +4,375,632 | +72% | +$691M |
|
5
Amazon
AMZN
$2.44T
| $1.49B | 1.16% | 6,804,635 +88,473 | +1% | +$19.4M |
|
6
Enbridge
ENB
$105B
| $1.41B | 1.1% | 31,081,859 -851,591 | -3% | -$38.6M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.17B | 0.91% | 14,707,875 -17,002 | -0.1% | -$1.35M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 0.89% | 1,549,602 +357,861 | +30% | +$264M |
|
9
Brookfield
BN
$98.3B
| $1.14B | 0.89% | 18,423,346 -916,848 | -5% | -$56.7M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.11B | 0.86% | 10,622,973 -620,539 | -6% | -$64.6M |
|
11
Visa
V
$683B
| $1.02B | 0.79% | 2,859,530 -611,126 | -18% | -$217M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $983M | 0.77% | 31,314,155 -508,224 | -2% | -$16M |
|
13
Scotiabank
BNS
$77.6B
| $940M | 0.73% | 17,015,979 -701,307 | -4% | -$38.8M |
|
14
Manulife Financial
MFC
$52.2B
| $804M | 0.63% | 25,155,652 +730,187 | +3% | +$23.3M |
|
15
Bank of Montreal
BMO
$86.7B
| $758M | 0.59% | 6,855,991 -84,646 | -1% | -$9.36M |
|
16
Waste Connections
WCN
$47.5B
| $746M | 0.58% | 3,995,575 +132,455 | +3% | +$24.7M |
|
17
Suncor Energy
SU
$50.1B
| $722M | 0.56% | 19,267,670 -161,005 | -0.8% | -$6.03M |
|
18
TC Energy
TRP
$54.1B
| $694M | 0.54% | 14,223,225 -55,359 | -0.4% | -$2.7M |
|
19
Sun Life Financial
SLF
$32.8B
| $674M | 0.53% | 10,135,767 -202,483 | -2% | -$13.5M |
|
20
Oracle
ORCL
$635B
| $671M | 0.52% | 3,067,572 +422,202 | +16% | +$92.3M |
|
21
Telus
TU
$25.1B
| $643M | 0.5% | 40,058,844 -592,079 | -1% | -$9.51M |
|
22
JPMorgan Chase
JPM
$829B
| $597M | 0.47% | 2,059,124 +468,247 | +29% | +$136M |
|
|
23
TSMC
TSM
$1.2T
| $563M | 0.44% | 2,484,359 +1,272,635 | +105% | +$288M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 0.42% | 3,041,719 +1,335,473 | +78% | +$235M |
|
|
25
Apple
AAPL
$3.45T
| $530M | 0.41% | 2,582,340 -1,422,627 | -36% | -$292M |
|