1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
+$27.7B
(-16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
115
Increased
248
Reduced
161
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $267M | 0.96% | 21,958,457 +1,047,251 | +5% | +$12.7M |
|
27
Coca-Cola
KO
$297B
| $257M | 0.93% | 5,674,652 +1,427,023 | +34% | +$64.6M |
|
28
Rogers Communications
RCI
$19.4B
| $250M | 0.9% | 6,124,477 +236,177 | +4% | +$9.65M |
|
29
Telus
TU
$25.1B
| $242M | 0.87% | 15,760,065 +8,597,260 | +120% | +$132M |
|
30
Nutrien
NTR
$28B
| $237M | 0.85% | 6,959,716 +1,618,832 | +30% | +$55M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $233M | 0.84% | 1,009,900 +333,900 | +49% | +$77.1M |
|
32
Mondelez International
MDLZ
$79.5B
| $231M | 0.83% | 4,484,539 -135,550 | -3% | -$6.97M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $222M | 0.8% | 5,640,048 +971,557 | +21% | +$38.2M |
|
34
McDonald's
MCD
$224B
| $222M | 0.8% | 1,311,787 +214,759 | +20% | +$36.3M |
|
35
UnitedHealth
UNH
$281B
| $220M | 0.79% | 869,143 -162,759 | -16% | -$41.2M |
|
36
Air Products & Chemicals
APD
$65.5B
| $219M | 0.79% | 1,055,350 -3,960 | -0.4% | -$824K |
|
37
Zoetis
ZTS
$69.3B
| $216M | 0.78% | 1,840,354 +455,657 | +33% | +$53.5M |
|
38
Danaher
DHR
$147B
| $209M | 0.76% | 1,480,164 +51,475 | +4% | +$7.28M |
|
39
Sempra
SRE
$53.9B
| $209M | 0.75% | 1,751,126 +619,783 | +55% | +$73.9M |
|
40
MSCI
MSCI
$43.9B
| $199M | 0.72% | 673,770 +484,992 | +257% | +$143M |
|
|
41
Stryker
SYK
$150B
| $197M | 0.71% | 1,199,607 +1,005,913 | +519% | +$165M |
|
42
Home Depot
HD
$405B
| $190M | 0.68% | 966,868 +225,589 | +30% | +$44.3M |
|
43
Waste Connections
WCN
$47.5B
| $186M | 0.67% | 2,386,649 -153,544 | -6% | -$12M |
|
44
Pembina Pipeline
PBA
$21.9B
| $185M | 0.67% | 9,905,766 -3,034,509 | -23% | -$56.6M |
|
|
45
Eli Lilly
LLY
$657B
| $185M | 0.67% | 1,324,186 +1,321,470 | +48,655% | +$184M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $184M | 0.66% | 14,262,648 -3,792,928 | -21% | -$49M |
|
|
47
Nike
NKE
$114B
| $183M | 0.66% | 2,134,099 -2,351,558 | -52% | -$202M |
|
|
48
Mastercard
MA
$538B
| $182M | 0.66% | 719,875 -734,438 | -51% | -$186M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.63% | 708,481 +151,782 | +27% | +$37.5M |
|
50
ServiceNow
NOW
$190B
| $174M | 0.63% | 613,200 +13,625 | +2% | +$3.88M |
|