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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$72.6B
| $218M | 0.95% |
+13,610,658
| New | +$206M |
|
27
Vermilion Energy
VET
$1.73B
| $209M | 0.92% |
+4,283,080
| New | +$213M |
|
28
Visa
V
$677B
| $205M | 0.9% |
+4,477,640
| New | +$196M |
|
29
Citigroup
C
$222B
| $196M | 0.86% |
+4,094,155
| New | +$197M |
|
30
Microsoft
MSFT
$2.84T
| $193M | 0.84% |
+5,580,831
| New | +$183M |
|
31
Walt Disney
DIS
$165B
| $188M | 0.82% |
+2,981,592
| New | +$188M |
|
32
Baytex Energy
BTE
$3.08B
| $182M | 0.8% |
+5,058,531
| New | +$194M |
|
33
Cenovus Energy
CVE
$54.6B
| $182M | 0.8% |
+6,370,204
| New | +$188M |
|
34
Pediatrix Medical
MD
$2.16B
| $170M | 0.74% |
+3,705,372
| New | +$166M |
|
35
Costco
COST
$415B
| $161M | 0.71% |
+1,460,300
| New | +$160M |
|
36
Canadian Imperial Bank of Commerce
CM
$107B
| $161M | 0.7% |
+4,625,729
| New | +$174M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $157M | 0.69% |
+3,218,199
| New | +$147M |
|
38
Coca-Cola
KO
$354B
| $153M | 0.67% |
+3,823,532
| New | +$158M |
|
39
Canadian Natural Resources
CNQ
$96.9B
| $151M | 0.66% |
+11,094,642
| New | +$159M |
|
40
Bausch Health
BHC
$1.65B
| $148M | 0.65% |
+1,720,943
| New | +$136M |
|
41
Prudential Financial
PRU
$41.7B
| $146M | 0.64% |
+2,005,850
| New | +$130M |
|
42
Danaher
DHR
$135B
| $145M | 0.64% |
+3,410,974
| New | +$141M |
|
43
Verizon
VZ
$194B
| $141M | 0.62% |
+2,809,561
| New | +$143M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $141M | 0.62% |
+2,895,930
| New | +$151M |
|
45
GE Aerospace
GE
$367B
| $140M | 0.61% |
+1,262,395
| New | +$140M |
|
46
Baxter International
BAX
$11.6B
| $140M | 0.61% |
+3,723,916
| New | +$143M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $121M | 0.53% |
+1,393,693
| New | +$127M |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $119M | 0.52% |
+6,163,652
| New | +$129M |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $117M | 0.51% |
+2,162,980
| New | +$117M |
|
50
Mastercard
MA
$477B
| $117M | 0.51% |
+2,036,550
| New | +$113M |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.