1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$187B
| $2.83B | 3.75% |
30,345,986
-1,943,626
|
|
||
2
Royal Bank of Canada
RY
$270B
| $2.67B | 3.54% |
16,505,826
-355,416
|
|
||
3
Microsoft
MSFT
$3.1T
| $2.34B | 3.1% |
6,323,428
+678,142
|
|
||
4
Canadian National Railway
CNI
$73B
| $1.92B | 2.54% |
18,683,240
-64,506
|
|
||
5
Amazon
AMZN
$2.65T
| $1.74B | 2.3% |
8,349,910
+578,268
|
|
||
6
Brookfield
BN
$99.6B
| $1.74B | 2.3% |
42,945,630
-2,601,094
|
|
||
7
NVIDIA
NVDA
$4.97T
| $1.65B | 2.19% |
9,466,648
+2,336,847
|
|
||
8
Enbridge
ENB
$123B
| $1.57B | 2.08% |
29,071,069
-1,510,810
|
|
||
9
TC Energy
TRP
$71.5B
| $1.38B | 1.83% |
22,038,036
-2,474,486
|
|
||
10
Canadian Natural Resources
CNQ
$95.3B
| $1.36B | 1.8% |
27,936,558
-3,545,621
|
|
||
11
Bank of Montreal
BMO
$115B
| $1.3B | 1.72% |
9,599,929
-817,314
|
|
||
12
Apple
AAPL
$4.51T
| $1.29B | 1.7% |
5,073,214
+673,594
|
|
||
13
Scotiabank
BNS
$98.8B
| $1.27B | 1.68% |
18,254,276
-506,997
|
|
||
14
Shopify
SHOP
$142B
| $1.21B | 1.6% |
10,187,742
+2,374,324
|
|
||
|
WCN
15
Waste Connections
WCN
$39.4B
| $1.16B | 1.53% |
7,113,604
+1,461,575
|
|
||
16
Canadian Pacific Kansas City
CP
$79.8B
| $1.11B | 1.47% |
14,142,830
-185,800
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.11B | 1.47% |
3,848,693
-1,706,279
|
|
||
18
Suncor Energy
SU
$73.5B
| $1.07B | 1.42% |
16,192,065
-1,599,612
|
|
||
19
Manulife Financial
MFC
$64.6B
| $973M | 1.29% |
28,248,714
-329,427
|
|
||
|
20
Thermo Fisher Scientific
TMO
$176B
| $968M | 1.28% |
1,969,618
+725,093
|
|
||
21
TSMC
TSM
$2.15T
| $884M | 1.17% |
2,616,954
-200,934
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.43T
| $876M | 1.16% |
3,053,037
+523,643
|
|
||
23
Visa
V
$615B
| $855M | 1.13% |
2,827,907
+109,550
|
|
||
24
Agnico Eagle Mines
AEM
$81.8B
| $795M | 1.05% |
3,918,282
+206,802
|
|
||
25
TJX Companies
TJX
$178B
| $780M | 1.03% |
4,886,954
-487,637
|
|