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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $303M | 1.06% |
8,125,060
-1,169,013
| -13% | -$46.1M |
|
27
Telus
TU
$16B
| $290M | 1.02% |
16,589,062
+13,236,132
| +395% | +$237M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $290M | 1.01% |
1,457,590
+309,343
| +27% | +$71.9M |
|
29
Pembina Pipeline
PBA
$29.9B
| $287M | 1.01% |
8,452,488
-78,034
| -0.9% | -$2.6M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $284M | 0.99% |
12,667,581
+460,713
| +4% | +$10.2M |
|
31
Pfizer
PFE
$140B
| $280M | 0.98% |
8,522,741
-978,453
| -10% | -$31.4M |
|
32
Starbucks
SBUX
$118B
| $263M | 0.92% |
+5,041,729
| New | +$279M |
|
33
Apple
AAPL
$4.89T
| $259M | 0.91% |
6,856,240
-891,072
| -12% | -$34.6M |
|
34
Medtronic
MDT
$107B
| $258M | 0.9% |
3,427,145
+808,264
| +31% | +$67.1M |
|
35
McDonald's
MCD
$188B
| $225M | 0.79% |
1,478,304
-542,816
| -27% | -$85.1M |
|
36
Coca-Cola
KO
$354B
| $221M | 0.78% |
5,070,297
+7,843
| +0.2% | +$357K |
|
37
PPG Industries
PPG
$25.9B
| $213M | 0.75% |
2,019,456
+195,456
| +11% | +$20.8M |
|
|
WCN
38
Waste Connections
WCN
$42.8B
| $210M | 0.73% |
3,063,956
+2,155,728
| +237% | +$142M |
|
39
Union Pacific
UNP
$183B
| $204M | 0.72% |
1,817,598
+33,857
| +2% | +$3.63M |
|
40
Mastercard
MA
$477B
| $192M | 0.67% |
1,403,692
-53,763
| -4% | -$7.11M |
|
41
CGI
GIB
$13.9B
| $187M | 0.66% |
3,724,611
-1,315,299
| -26% | -$67.5M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $172M | 0.6% |
951,794
-80,216
| -8% | -$14.1M |
|
43
United Parcel Service
UPS
$97.6B
| $172M | 0.6% |
1,473,350
+329,320
| +29% | +$37.4M |
|
44
Franco-Nevada
FNV
$41.4B
| $170M | 0.6% |
2,265,817
+2,040,490
| +906% | +$157M |
|
|
45
JPMorgan Chase
JPM
$939B
| $169M | 0.59% |
1,821,011
-948,190
| -34% | -$87.4M |
|
46
Brookfield Infrastructure Partners
BIP
$18.8B
| $169M | 0.59% |
6,790,458
+6,657,232
| +4,997% | +$167M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $165M | 0.58% |
4,105,101
+349,815
| +9% | +$14M |
|
48
Bank of America
BAC
$435B
| $162M | 0.57% |
6,599,137
+4,893,294
| +287% | +$119M |
|
49
ServiceNow
NOW
$102B
| $159M | 0.56% |
7,066,000
-788,500
| -10% | -$17.5M |
|
50
Home Depot
HD
$332B
| $159M | 0.56% |
999,385
+92,451
| +10% | +$14.2M |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.