1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $218M | 0.95% | +13,610,658 | New | +$218M |
|
27
Vermilion Energy
VET
$1.16B
| $209M | 0.92% | +4,283,080 | New | +$209M |
|
28
Visa
V
$683B
| $205M | 0.9% | +1,119,410 | New | +$205M |
|
29
Citigroup
C
$178B
| $196M | 0.86% | +4,094,155 | New | +$196M |
|
30
Microsoft
MSFT
$3.77T
| $193M | 0.84% | +5,580,831 | New | +$193M |
|
31
Walt Disney
DIS
$213B
| $188M | 0.82% | +2,981,592 | New | +$188M |
|
32
Baytex Energy
BTE
$1.71B
| $182M | 0.8% | +5,058,531 | New | +$182M |
|
33
Cenovus Energy
CVE
$29.9B
| $182M | 0.8% | +6,370,204 | New | +$182M |
|
34
Pediatrix Medical
MD
$1.5B
| $170M | 0.74% | +1,852,686 | New | +$170M |
|
35
Costco
COST
$418B
| $161M | 0.71% | +1,460,300 | New | +$161M |
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $161M | 0.7% | +2,265,822 | New | +$161M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $157M | 0.69% | +3,218,199 | New | +$157M |
|
38
Coca-Cola
KO
$297B
| $153M | 0.67% | +3,823,532 | New | +$153M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $151M | 0.66% | +5,363,498 | New | +$151M |
|
40
Bausch Health
BHC
$2.74B
| $148M | 0.65% | +1,720,943 | New | +$148M |
|
41
Prudential Financial
PRU
$38.6B
| $146M | 0.64% | +2,005,850 | New | +$146M |
|
42
Danaher
DHR
$147B
| $145M | 0.64% | +2,292,580 | New | +$145M |
|
43
Verizon
VZ
$186B
| $141M | 0.62% | +2,809,561 | New | +$141M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $141M | 0.62% | +2,895,930 | New | +$141M |
|
45
GE Aerospace
GE
$292B
| $140M | 0.61% | +6,049,947 | New | +$140M |
|
46
Baxter International
BAX
$12.7B
| $140M | 0.61% | +2,022,768 | New | +$140M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $121M | 0.53% | +1,393,693 | New | +$121M |
|
48
Hologic
HOLX
$14.9B
| $119M | 0.52% | +6,163,652 | New | +$119M |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $117M | 0.51% | +2,162,980 | New | +$117M |
|
50
Mastercard
MA
$538B
| $117M | 0.51% | +203,655 | New | +$117M |
|