1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $603M | 1.02% | 17,956,698 +10,074,363 | +128% | +$338M |
|
27
CVS Health
CVS
$92.8B
| $573M | 0.97% | 6,779,177 +2,876,590 | +74% | +$243M |
|
28
CGI
GIB
$21.7B
| $559M | 0.94% | 11,771,051 +5,768,260 | +96% | +$274M |
|
29
Waste Connections
WCN
$47.5B
| $554M | 0.93% | 7,191,454 +4,632,063 | +181% | +$357M |
|
30
Honeywell
HON
$139B
| $528M | 0.89% | 4,583,947 +2,751,735 | +150% | +$317M |
|
31
Costco
COST
$418B
| $503M | 0.85% | 3,233,671 +1,824,094 | +129% | +$284M |
|
32
JPMorgan Chase
JPM
$829B
| $499M | 0.84% | 6,504,889 +3,983,260 | +158% | +$306M |
|
33
Dollar Tree
DLTR
$22.8B
| $470M | 0.79% | 6,016,054 +4,090,351 | +212% | +$319M |
|
34
Union Pacific
UNP
$133B
| $459M | 0.77% | 4,589,083 +2,580,368 | +128% | +$258M |
|
35
Pembina Pipeline
PBA
$21.9B
| $449M | 0.76% | 14,664,836 +7,570,313 | +107% | +$232M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $427M | 0.72% | 21,310,598 +11,037,230 | +107% | +$221M |
|
37
Automatic Data Processing
ADP
$123B
| $406M | 0.69% | 4,361,627 +1,708,843 | +64% | +$159M |
|
38
Home Depot
HD
$405B
| $405M | 0.68% | 3,140,627 +1,295,401 | +70% | +$167M |
|
39
Oracle
ORCL
$635B
| $377M | 0.64% | 9,824,150 +5,972,967 | +155% | +$230M |
|
40
American Tower
AMT
$95.5B
| $371M | 0.63% | 3,473,177 +2,641,777 | +318% | +$282M |
|
41
Magna International
MGA
$12.9B
| $369M | 0.62% | 8,620,181 +3,845,005 | +81% | +$164M |
|
42
Becton Dickinson
BDX
$55.3B
| $358M | 0.6% | 2,115,725 +959,397 | +83% | +$162M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $349M | 0.59% | 5,858,874 +4,357,254 | +290% | +$260M |
|
44
Coca-Cola
KO
$297B
| $331M | 0.56% | 8,444,608 +3,758,278 | +80% | +$147M |
|
45
Weyerhaeuser
WY
$18.7B
| $330M | 0.56% | 10,782,757 +5,357,611 | +99% | +$164M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $325M | 0.55% | 9,713,459 +4,880,689 | +101% | +$163M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $320M | 0.54% | 6,898,940 +5,719,587 | +485% | +$266M |
|
48
Pediatrix Medical
MD
$1.5B
| $314M | 0.53% | 4,788,190 +2,394,095 | +100% | +$157M |
|
49
Intel
INTC
$107B
| $311M | 0.53% | 8,957,396 +7,985,309 | +821% | +$278M |
|
50
Cenovus Energy
CVE
$29.9B
| $308M | 0.52% | 14,025,757 +8,146,660 | +139% | +$179M |
|