1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $2.38B | 1.87% |
4,586,075
-412,554
|
|
||
2
Royal Bank of Canada
RY
$228B
| $2.31B | 1.82% |
15,677,051
-799,746
|
|
||
3
Toronto Dominion Bank
TD
$149B
| $1.77B | 1.39% |
22,092,024
-456,824
|
|
||
4
Enbridge
ENB
$105B
| $1.5B | 1.18% |
29,629,992
-1,451,867
|
|
||
5
NVIDIA
NVDA
$4.43T
| $1.44B | 1.14% |
7,716,487
-2,738,450
|
|
||
6
Amazon
AMZN
$2.45T
| $1.31B | 1.04% |
5,978,102
-826,533
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.16B | 0.92% |
4,791,384
+1,749,665
|
|
||
8
Scotiabank
BNS
$88.6B
| $1.16B | 0.92% |
17,932,341
+916,362
|
|
||
9
Apple
AAPL
$4.12T
| $1.12B | 0.89% |
4,406,539
+1,824,199
|
|
||
10
Brookfield
BN
$105B
| $1.12B | 0.88% |
24,458,264
-3,176,755
|
|
||
11
Canadian Pacific Kansas City
CP
$66.4B
| $1.06B | 0.84% |
14,269,590
-438,285
|
|
||
12
Canadian Natural Resources
CNQ
$72.2B
| $988M | 0.78% |
30,922,811
-391,344
|
|
||
13
Visa
V
$639B
| $933M | 0.74% |
2,733,722
-125,808
|
|
||
14
Canadian National Railway
CNI
$60.4B
| $891M | 0.7% |
9,452,820
-1,170,153
|
|
||
15
Bank of Montreal
BMO
$92.3B
| $825M | 0.65% |
6,336,500
-519,491
|
|
||
16
Manulife Financial
MFC
$59.4B
| $790M | 0.62% |
25,368,807
+213,155
|
|
||
17
Suncor Energy
SU
$53.2B
| $775M | 0.61% |
18,537,592
-730,078
|
|
||
18
TC Energy
TRP
$56.8B
| $760M | 0.6% |
13,972,356
-250,869
|
|
||
19
Waste Connections
WCN
$44.3B
| $756M | 0.6% |
4,298,707
+303,132
|
|
||
20
Meta Platforms (Facebook)
META
$1.7T
| $750M | 0.59% |
1,021,769
-527,833
|
|
||
21
TSMC
TSM
$1.53T
| $735M | 0.58% |
2,630,543
+146,184
|
|
||
22
TJX Companies
TJX
$170B
| $671M | 0.53% |
4,644,540
+874,206
|
|
||
23
JPMorgan Chase
JPM
$858B
| $646M | 0.51% |
2,048,131
-10,993
|
|
||
24
Sun Life Financial
SLF
$32.6B
| $611M | 0.48% |
10,177,979
+42,212
|
|
||
25
Telus
TU
$20.9B
| $610M | 0.48% |
38,674,420
-1,384,424
|
|