1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
+$23.9B
(-19%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
179
Reduced
242
Closed
132
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $278M | 1.16% | 3,098,583 +340,850 | +12% | +$30.6M |
|
27
Sun Life Financial
SLF
$32.8B
| $275M | 1.15% | 8,516,814 -1,171,378 | -12% | -$37.8M |
|
28
CGI
GIB
$21.7B
| $269M | 1.13% | 7,434,264 +202,428 | +3% | +$7.33M |
|
29
Suncor Energy
SU
$50.1B
| $269M | 1.13% | 10,048,194 -1,604,535 | -14% | -$42.9M |
|
30
Nike
NKE
$114B
| $253M | 1.06% | 2,063,672 +69,881 | +4% | +$8.56M |
|
31
McDonald's
MCD
$224B
| $247M | 1.03% | 2,499,902 -23,969 | -0.9% | -$2.37M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $241M | 1.01% | 4,460,674 -401,521 | -8% | -$21.7M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $227M | 0.95% | 1,585,853 +323,388 | +26% | +$46.3M |
|
34
Pembina Pipeline
PBA
$21.9B
| $220M | 0.92% | 9,161,112 -301,876 | -3% | -$7.26M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $210M | 0.88% | 1,922,618 +1,849,521 | +2,530% | +$202M |
|
|
36
Automatic Data Processing
ADP
$123B
| $210M | 0.88% | 2,598,130 +2,228,541 | +603% | +$180M |
|
37
Magna International
MGA
$12.9B
| $169M | 0.71% | 3,514,879 -1,288,318 | -27% | -$61.8M |
|
38
Simon Property Group
SPG
$59B
| $166M | 0.69% | 900,643 +49,818 | +6% | +$9.19M |
|
39
Salesforce
CRM
$245B
| $164M | 0.69% | 2,399,100 +177,130 | +8% | +$12.1M |
|
40
Johnson & Johnson
JNJ
$427B
| $163M | 0.68% | 1,743,805 -859,106 | -33% | -$80.5M |
|
41
Palo Alto Networks
PANW
$127B
| $162M | 0.68% | 959,200 +160,700 | +20% | +$27.2M |
|
42
Home Depot
HD
$405B
| $158M | 0.66% | 1,363,437 -442,891 | -25% | -$51.3M |
|
43
Pediatrix Medical
MD
$1.5B
| $157M | 0.66% | 2,040,936 -274,000 | -12% | -$21.1M |
|
44
Costco
COST
$418B
| $150M | 0.63% | 1,036,959 +528,194 | +104% | +$76.6M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.63% | 1,689,406 +190,591 | +13% | +$16.9M |
|
46
Honeywell
HON
$139B
| $149M | 0.62% | 1,564,914 -1,527,373 | -49% | -$145M |
|
47
Open Text
OTEX
$8.41B
| $143M | 0.6% | 3,200,512 -974,201 | -23% | -$43.6M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $136M | 0.57% | 6,969,040 -1,809,851 | -21% | -$35.3M |
|
49
Eversource Energy
ES
$23.8B
| $135M | 0.56% | 2,650,300 -373,200 | -12% | -$19M |
|
50
Vermilion Energy
VET
$1.16B
| $134M | 0.56% | 4,149,684 -117,146 | -3% | -$3.77M |
|