1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $227M | 1.03% | 5,062,454 +531,920 | +12% | +$23.9M |
|
|
27
Toronto Dominion Bank
TD
$128B
| $218M | 0.99% | 4,330,699 -14,179,122 | -77% | -$715M |
|
|
28
PPG Industries
PPG
$25.1B
| $201M | 0.91% | 1,824,000 +983,951 | +117% | +$108M |
|
29
Union Pacific
UNP
$133B
| $194M | 0.88% | 1,783,741 -381,789 | -18% | -$41.6M |
|
30
Weyerhaeuser
WY
$18.7B
| $185M | 0.84% | 5,518,197 -1,005,818 | -15% | -$33.7M |
|
31
Mastercard
MA
$538B
| $177M | 0.8% | 1,457,455 +111,397 | +8% | +$13.5M |
|
|
32
Scotiabank
BNS
$77.6B
| $168M | 0.76% | 2,792,541 -11,286,204 | -80% | -$679M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $167M | 0.76% | 1,032,010 +39,777 | +4% | +$6.43M |
|
34
ServiceNow
NOW
$190B
| $165M | 0.75% | 1,570,900 -4,300 | -0.3% | -$451K |
|
35
Canadian National Railway
CNI
$60.4B
| $159M | 0.72% | 1,952,522 -5,776,625 | -75% | -$469M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $145M | 0.66% | 3,755,286 -338,676 | -8% | -$13.1M |
|
37
Arista Networks
ANET
$172B
| $145M | 0.65% | 977,300 +21,100 | +2% | +$3.12M |
|
|
38
BP
BP
$90.8B
| $140M | 0.64% | 3,117,079 +3,117,027 | +5,994,283% | +$140M |
|
39
Home Depot
HD
$405B
| $139M | 0.63% | 906,934 -142,090 | -14% | -$21.8M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.62% | 1,600,100 +232,100 | +17% | +$19.9M |
|
41
Amazon
AMZN
$2.44T
| $137M | 0.62% | 142,601 +25,404 | +22% | +$24.4M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.6% | 2,111,744 +677,072 | +47% | +$42.3M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.58% | 907,532 +4,165 | +0.5% | +$584K |
|
|
44
United Parcel Service
UPS
$74.1B
| $127M | 0.57% | 1,144,030 +769,119 | +205% | +$85.2M |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $126M | 0.57% | 2,800,419 -658,797 | -19% | -$29.7M |
|
46
Merck
MRK
$210B
| $123M | 0.56% | 1,927,251 +311,428 | +19% | +$20M |
|
47
Automatic Data Processing
ADP
$123B
| $120M | 0.55% | 1,174,306 -1,463 | -0.1% | -$150K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $118M | 0.53% | 1,175,920 -70,145 | -6% | -$7.03M |
|
49
UnitedHealth
UNH
$281B
| $117M | 0.53% | 632,477 +68,777 | +12% | +$12.8M |
|
50
Bank of Montreal
BMO
$86.7B
| $114M | 0.52% | 1,557,701 -929,139 | -37% | -$68.3M |
|