1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $303M | 1.06% | 8,125,060 -1,169,013 | -13% | -$43.6M |
|
27
Telus
TU
$25.1B
| $290M | 1.02% | 8,294,531 +6,618,066 | +395% | +$232M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $290M | 1.01% | 1,457,590 +309,343 | +27% | +$61.5M |
|
29
Pembina Pipeline
PBA
$21.9B
| $287M | 1.01% | 8,452,488 -78,034 | -0.9% | -$2.65M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $284M | 0.99% | 12,667,581 +460,713 | +4% | +$10.3M |
|
31
Pfizer
PFE
$141B
| $280M | 0.98% | 8,086,092 -928,324 | -10% | -$32.1M |
|
32
Starbucks
SBUX
$100B
| $263M | 0.92% | +5,041,729 | New | +$263M |
|
33
Apple
AAPL
$3.45T
| $259M | 0.91% | 1,714,060 -222,768 | -12% | -$33.7M |
|
34
Medtronic
MDT
$119B
| $258M | 0.9% | 3,427,145 +808,264 | +31% | +$60.9M |
|
35
McDonald's
MCD
$224B
| $225M | 0.79% | 1,478,304 -542,816 | -27% | -$82.5M |
|
36
Coca-Cola
KO
$297B
| $221M | 0.78% | 5,070,297 +7,843 | +0.2% | +$342K |
|
37
PPG Industries
PPG
$25.1B
| $213M | 0.75% | 2,019,456 +195,456 | +11% | +$20.6M |
|
38
Waste Connections
WCN
$47.5B
| $210M | 0.73% | 3,063,956 +2,155,728 | +237% | +$147M |
|
39
Union Pacific
UNP
$133B
| $204M | 0.72% | 1,817,598 +33,857 | +2% | +$3.81M |
|
40
Mastercard
MA
$538B
| $192M | 0.67% | 1,403,692 -53,763 | -4% | -$7.37M |
|
41
CGI
GIB
$21.7B
| $187M | 0.66% | 3,724,611 -1,315,299 | -26% | -$66.1M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $172M | 0.6% | 951,794 -80,216 | -8% | -$14.5M |
|
43
United Parcel Service
UPS
$74.1B
| $172M | 0.6% | 1,473,350 +329,320 | +29% | +$38.4M |
|
44
Franco-Nevada
FNV
$36.3B
| $170M | 0.6% | 2,265,817 +2,040,490 | +906% | +$153M |
|
|
45
JPMorgan Chase
JPM
$829B
| $169M | 0.59% | 1,821,011 -948,190 | -34% | -$87.9M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $169M | 0.59% | 4,041,939 +3,962,638 | +4,997% | +$165M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $165M | 0.58% | 4,105,101 +349,815 | +9% | +$14.1M |
|
48
Bank of America
BAC
$376B
| $162M | 0.57% | 6,599,137 +4,893,294 | +287% | +$120M |
|
49
ServiceNow
NOW
$190B
| $159M | 0.56% | 1,413,200 -157,700 | -10% | -$17.8M |
|
50
Home Depot
HD
$405B
| $159M | 0.56% | 999,385 +92,451 | +10% | +$14.7M |
|