1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+11%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
137
Increased
264
Reduced
149
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $315M | 1.07% | 3,092,287 +330,721 | +12% | +$33.7M |
|
27
Rogers Communications
RCI
$19.4B
| $312M | 1.06% | 8,784,710 +405,675 | +5% | +$14.4M |
|
28
Pembina Pipeline
PBA
$21.9B
| $306M | 1.04% | 9,462,988 +686,017 | +8% | +$22.2M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $292M | 0.99% | 2,757,733 +232,630 | +9% | +$24.7M |
|
30
CGI
GIB
$21.7B
| $283M | 0.96% | 7,231,836 +521,790 | +8% | +$20.4M |
|
31
Magna International
MGA
$12.9B
| $270M | 0.91% | 4,803,197 -313,378 | -6% | -$17.6M |
|
32
Becton Dickinson
BDX
$55.3B
| $264M | 0.9% | 1,869,738 -67,633 | -3% | -$9.55M |
|
33
Johnson & Johnson
JNJ
$427B
| $253M | 0.86% | 2,602,911 +204,659 | +9% | +$19.9M |
|
34
McDonald's
MCD
$224B
| $240M | 0.81% | 2,523,871 +547,959 | +28% | +$52M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $238M | 0.81% | 8,778,891 -1,858,057 | -17% | -$50.4M |
|
36
Apple
AAPL
$3.45T
| $228M | 0.77% | 1,821,365 +90,566 | +5% | +$11.3M |
|
37
CVS Health
CVS
$92.8B
| $224M | 0.76% | 2,140,758 +1,097,193 | +105% | +$115M |
|
38
Visa
V
$683B
| $220M | 0.75% | 3,287,549 +40,038 | +1% | +$2.68M |
|
39
Nike
NKE
$114B
| $215M | 0.73% | 1,993,791 +481,091 | +32% | +$51.9M |
|
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $202M | 0.69% | 1,262,465 +1,107,976 | +717% | +$177M |
|
41
Home Depot
HD
$405B
| $200M | 0.68% | 1,806,328 +453,069 | +33% | +$50.3M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $191M | 0.65% | 1,681,900 -278,600 | -14% | -$31.7M |
|
43
Dollar General
DG
$23.9B
| $186M | 0.63% | 2,398,495 +345,497 | +17% | +$26.8M |
|
44
Vermilion Energy
VET
$1.16B
| $184M | 0.63% | 4,266,830 +310,945 | +8% | +$13.4M |
|
45
Pediatrix Medical
MD
$1.5B
| $171M | 0.58% | 2,314,936 -191,700 | -8% | -$14.2M |
|
46
Open Text
OTEX
$8.41B
| $170M | 0.58% | 4,174,713 +1,178,893 | +39% | +$47.9M |
|
47
Danaher
DHR
$147B
| $167M | 0.57% | 1,954,170 +647,219 | +50% | +$55.3M |
|
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $160M | 0.54% | +1,140,020 | New | +$160M |
|
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $158M | 0.54% | +1,275,240 | New | +$158M |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $158M | 0.54% | +1,474,500 | New | +$158M |
|