1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $238M | 0.89% | 2,088,287 +1,463,933 | +234% | +$167M |
|
27
Home Depot
HD
$405B
| $237M | 0.89% | 1,845,226 +11,456 | +0.6% | +$1.47M |
|
28
Automatic Data Processing
ADP
$123B
| $234M | 0.88% | 2,652,784 -236,529 | -8% | -$20.9M |
|
29
Pembina Pipeline
PBA
$21.9B
| $216M | 0.81% | 7,094,523 -1,135,095 | -14% | -$34.6M |
|
30
Costco
COST
$418B
| $215M | 0.81% | 1,409,577 -424,932 | -23% | -$64.8M |
|
31
Honeywell
HON
$139B
| $214M | 0.8% | 1,832,212 +157,470 | +9% | +$18.4M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $210M | 0.79% | 10,273,368 +784,729 | +8% | +$16.1M |
|
33
Becton Dickinson
BDX
$55.3B
| $208M | 0.78% | 1,156,328 -57,605 | -5% | -$10.4M |
|
34
Magna International
MGA
$12.9B
| $205M | 0.77% | 4,775,176 +824,557 | +21% | +$35.4M |
|
35
Coca-Cola
KO
$297B
| $198M | 0.74% | 4,686,330 -1,479,710 | -24% | -$62.6M |
|
36
Union Pacific
UNP
$133B
| $196M | 0.74% | 2,008,715 -459,426 | -19% | -$44.8M |
|
37
Waste Connections
WCN
$47.5B
| $191M | 0.72% | 2,559,391 +18,962 | +0.7% | +$1.42M |
|
38
Medtronic
MDT
$119B
| $181M | 0.68% | 2,098,871 -1,046,540 | -33% | -$90.4M |
|
39
Weyerhaeuser
WY
$18.7B
| $173M | 0.65% | 5,425,146 -10,324 | -0.2% | -$330K |
|
40
Centene
CNC
$14.3B
| $173M | 0.65% | 2,589,772 +981,181 | +61% | +$65.4M |
|
|
41
Wells Fargo
WFC
$263B
| $170M | 0.64% | 3,837,663 -3,716,260 | -49% | -$164M |
|
42
JPMorgan Chase
JPM
$829B
| $168M | 0.63% | 2,521,629 -470,043 | -16% | -$31.3M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $167M | 0.63% | 4,832,770 +447,171 | +10% | +$15.5M |
|
44
Pediatrix Medical
MD
$1.5B
| $158M | 0.6% | 2,394,095 +46,296 | +2% | +$3.06M |
|
|
45
Oracle
ORCL
$635B
| $151M | 0.57% | 3,851,183 +3,369,107 | +699% | +$132M |
|
46
Dollar Tree
DLTR
$22.8B
| $151M | 0.57% | 1,925,703 +1,330,348 | +223% | +$104M |
|
47
Nike
NKE
$114B
| $148M | 0.55% | 2,804,187 +317,595 | +13% | +$16.7M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.54% | 184,680 -38,003 | -17% | -$29.5M |
|
49
Amazon
AMZN
$2.44T
| $143M | 0.54% | 174,343 -69,472 | -28% | -$56.8M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $141M | 0.53% | 1,124,000 +1,100 | +0.1% | +$138K |
|