1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$160B
| $3.04B | 3.85% |
32,289,612
+10,197,588
|
|
||
2
Royal Bank of Canada
RY
$228B
| $2.87B | 3.64% |
16,861,242
+1,184,191
|
|
||
3
Microsoft
MSFT
$3.04T
| $2.73B | 3.46% |
5,645,286
+1,059,211
|
|
||
4
Brookfield
BN
$92.5B
| $2.09B | 2.65% |
45,546,724
+21,088,460
|
|
||
5
Canadian National Railway
CNI
$65.3B
| $1.85B | 2.35% |
18,747,746
+9,294,926
|
|
||
6
Amazon
AMZN
$2.29T
| $1.79B | 2.27% |
7,771,642
+1,793,540
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.74B | 2.2% |
5,554,972
+763,588
|
|
||
8
Enbridge
ENB
$118B
| $1.46B | 1.85% |
30,581,879
+951,887
|
|
||
9
Scotiabank
BNS
$88.8B
| $1.38B | 1.75% |
18,761,273
+828,932
|
|
||
10
Bank of Montreal
BMO
$100B
| $1.35B | 1.71% |
10,417,243
+4,080,743
|
|
||
11
TC Energy
TRP
$66.3B
| $1.35B | 1.71% |
24,512,522
+10,540,166
|
|
||
12
NVIDIA
NVDA
$4.32T
| $1.33B | 1.68% |
7,129,801
-586,686
|
|
||
|
13
Shopify
SHOP
$170B
| $1.26B | 1.59% |
7,813,418
+4,373,310
|
|
||
14
Apple
AAPL
$3.78T
| $1.2B | 1.52% |
4,399,620
-6,919
|
|
||
15
Canadian Natural Resources
CNQ
$96.5B
| $1.07B | 1.35% |
31,482,179
+559,368
|
|
||
16
Canadian Pacific Kansas City
CP
$74.5B
| $1.06B | 1.34% |
14,328,630
+59,040
|
|
||
17
Manulife Financial
MFC
$56.5B
| $1.04B | 1.31% |
28,578,141
+3,209,334
|
|
||
18
Waste Connections
WCN
$43.5B
| $991M | 1.26% |
5,652,029
+1,353,322
|
|
||
19
Visa
V
$610B
| $953M | 1.21% |
2,718,357
-15,365
|
|
||
20
TSMC
TSM
$1.76T
| $856M | 1.08% |
2,817,888
+187,345
|
|
||
21
TJX Companies
TJX
$177B
| $826M | 1.05% |
5,374,591
+730,051
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.61T
| $794M | 1.01% |
2,529,394
+958,009
|
|
||
23
Suncor Energy
SU
$67.5B
| $789M | 1% |
17,791,677
-745,915
|
|
||
|
24
Open Text
OTEX
$6.41B
| $769M | 0.97% |
23,592,987
+19,948,681
|
|
||
25
Thermo Fisher Scientific
TMO
$189B
| $721M | 0.91% |
1,244,525
+4,211
|
|