1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.49B | 1.94% |
4,998,629
+234,344
|
|
||
2
Royal Bank of Canada
RY
$207B
| $2.17B | 1.69% |
16,476,797
-142,442
|
|
||
3
Toronto Dominion Bank
TD
$137B
| $1.66B | 1.29% |
22,548,848
+101,678
|
|
||
4
NVIDIA
NVDA
$4.38T
| $1.65B | 1.29% |
10,454,937
+4,375,632
|
|
||
5
Amazon
AMZN
$2.3T
| $1.49B | 1.16% |
6,804,635
+88,473
|
|
||
6
Enbridge
ENB
$104B
| $1.41B | 1.1% |
31,081,859
-851,591
|
|
||
7
Canadian Pacific Kansas City
CP
$70.4B
| $1.17B | 0.91% |
14,707,875
-17,002
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.8T
| $1.14B | 0.89% |
1,549,602
+357,861
|
|
||
9
Brookfield
BN
$102B
| $1.14B | 0.89% |
18,423,346
-916,848
|
|
||
10
Canadian National Railway
CNI
$60.6B
| $1.11B | 0.86% |
10,622,973
-620,539
|
|
||
11
Visa
V
$671B
| $1.02B | 0.79% |
2,859,530
-611,126
|
|
||
12
Canadian Natural Resources
CNQ
$64.2B
| $983M | 0.77% |
31,314,155
-508,224
|
|
||
13
Scotiabank
BNS
$80.2B
| $940M | 0.73% |
17,015,979
-701,307
|
|
||
14
Manulife Financial
MFC
$54.3B
| $804M | 0.63% |
25,155,652
+730,187
|
|
||
15
Bank of Montreal
BMO
$91.9B
| $758M | 0.59% |
6,855,991
-84,646
|
|
||
16
Waste Connections
WCN
$43.6B
| $746M | 0.58% |
3,995,575
+132,455
|
|
||
17
Suncor Energy
SU
$47.4B
| $722M | 0.56% |
19,267,670
-161,005
|
|
||
18
TC Energy
TRP
$53.8B
| $694M | 0.54% |
14,223,225
-55,359
|
|
||
19
Sun Life Financial
SLF
$34.8B
| $674M | 0.53% |
10,135,767
-202,483
|
|
||
20
Oracle
ORCL
$866B
| $671M | 0.52% |
3,067,572
+422,202
|
|
||
21
Telus
TU
$23B
| $643M | 0.5% |
40,058,844
-592,079
|
|
||
22
JPMorgan Chase
JPM
$832B
| $597M | 0.47% |
2,059,124
+468,247
|
|
||
23
TSMC
TSM
$1.58T
| $563M | 0.44% |
2,484,359
+1,272,635
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $536M | 0.42% |
3,041,719
+1,335,473
|
|
||
25
Apple
AAPL
$3.7T
| $530M | 0.41% |
2,582,340
-1,422,627
|
|