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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$781B
| $704M | 0.89% |
2,183,418
+135,287
|
|
||
27
Thomson Reuters
TRI
$49.6B
| $693M | 0.88% |
5,254,469
+3,454,085
|
|
||
28
CAE Inc
CAE
$9.54B
| $675M | 0.86% |
22,201,969
+20,664,255
|
|
||
29
Sun Life Financial
SLF
$35.9B
| $637M | 0.81% |
10,208,238
+30,259
|
|
||
30
Agnico Eagle Mines
AEM
$111B
| $629M | 0.8% |
3,711,480
+2,013,036
|
|
||
31
Cisco
CSCO
$311B
| $599M | 0.76% |
7,773,094
+4,080,440
|
|
||
32
Broadcom
AVGO
$1.57T
| $575M | 0.73% |
1,660,892
-114,398
|
|
||
33
Home Depot
HD
$356B
| $547M | 0.69% |
1,588,947
+142,064
|
|
||
34
Sherwin-Williams
SHW
$81.7B
| $545M | 0.69% |
1,681,911
+28,847
|
|
||
35
Franco-Nevada
FNV
$50.1B
| $539M | 0.68% |
2,602,355
+1,681,122
|
|
||
36
Mastercard
MA
$466B
| $533M | 0.68% |
934,024
+475,199
|
|
||
37
Eli Lilly
LLY
$884B
| $525M | 0.67% |
488,813
+386,975
|
|
||
38
Johnson & Johnson
JNJ
$579B
| $523M | 0.66% |
2,529,074
+1,505,128
|
|
||
39
Oracle
ORCL
$440B
| $498M | 0.63% |
2,554,189
+903,307
|
|
||
40
CGI
GIB
$16.3B
| $494M | 0.63% |
5,352,267
+4,166,219
|
|
||
41
Nutrien
NTR
$36.7B
| $483M | 0.61% |
7,832,048
-188,234
|
|
||
42
TFI International
TFII
$9.09B
| $477M | 0.6% |
4,618,775
+3,548,947
|
|
||
43
Emerson Electric
EMR
$77.8B
| $453M | 0.57% |
3,413,318
+575,970
|
|
||
44
Meta Platforms (Facebook)
META
$1.63T
| $448M | 0.57% |
678,884
-342,885
|
|
||
45
McDonald's
MCD
$234B
| $448M | 0.57% |
1,466,160
+5,926
|
|
||
46
Pembina Pipeline
PBA
$25.9B
| $448M | 0.57% |
11,767,638
+10,066,512
|
|
||
47
Fortis
FTS
$29.3B
| $437M | 0.55% |
8,408,188
-58,223
|
|
||
48
Telus
TU
$21.4B
| $435M | 0.55% |
33,012,974
-5,661,446
|
|
||
49
UnitedHealth
UNH
$260B
| $432M | 0.55% |
1,308,258
+642,379
|
|
||
50
Gildan
GIL
$11.6B
| $423M | 0.54% |
6,773,733
+6,652,811
|
|