1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $504M | 0.73% |
9,725,626
+673,966
| +7% | +$35M |
|
27
BCE
BCE
$23.3B
| $501M | 0.72% |
12,732,571
-32,767
| -0.3% | -$1.29M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $489M | 0.7% |
1,381,422
-393,050
| -22% | -$139M |
|
29
Honeywell
HON
$138B
| $470M | 0.68% |
2,243,353
+89,622
| +4% | +$18.8M |
|
30
Nutrien
NTR
$28B
| $450M | 0.65% |
7,994,657
+703,672
| +10% | +$39.6M |
|
31
ServiceNow
NOW
$189B
| $450M | 0.65% |
636,658
-49,338
| -7% | -$34.9M |
|
32
Oracle
ORCL
$633B
| $436M | 0.63% |
4,130,960
-17,335
| -0.4% | -$1.83M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $403M | 0.58% |
6,631,121
+629,032
| +10% | +$38.2M |
|
34
Elbit Systems
ESLT
$22.3B
| $402M | 0.58% |
1,885,600
-350,900
| -16% | -$74.8M |
|
35
Fortis
FTS
$25B
| $371M | 0.53% |
9,023,715
-59,507
| -0.7% | -$2.45M |
|
36
Restaurant Brands International
QSR
$20.8B
| $365M | 0.53% |
4,668,144
+717,346
| +18% | +$56M |
|
37
NVIDIA
NVDA
$4.16T
| $364M | 0.52% |
734,358
-441,984
| -38% | -$219M |
|
38
Mastercard
MA
$535B
| $360M | 0.52% |
844,477
-191,325
| -18% | -$81.6M |
|
39
Uber
UBER
$194B
| $360M | 0.52% |
5,843,829
+2,385,598
| +69% | +$147M |
|
40
Costco
COST
$418B
| $349M | 0.5% |
529,196
+82,612
| +18% | +$54.5M |
|
41
Snowflake
SNOW
$79.6B
| $334M | 0.48% |
1,680,700
+573,400
| +52% | +$114M |
|
42
Brookfield Renewable
BEP
$7.2B
| $327M | 0.47% |
12,431,178
+173,402
| +1% | +$4.56M |
|
43
Datadog
DDOG
$47B
| $318M | 0.46% |
2,619,500
+848,000
| +48% | +$103M |
|
44
Nike
NKE
$110B
| $317M | 0.46% |
2,918,178
-713,742
| -20% | -$77.5M |
|
45
CrowdStrike
CRWD
$104B
| $311M | 0.45% |
1,216,600
-290,200
| -19% | -$74.1M |
|
46
Coca-Cola
KO
$297B
| $297M | 0.43% |
5,043,982
+110,976
| +2% | +$6.54M |
|
|
47
Netflix
NFLX
$516B
| $281M | 0.4% |
577,393
+339,706
| +143% | +$165M |
|
48
Elevance Health
ELV
$71.8B
| $273M | 0.39% |
579,755
+117,620
| +25% | +$55.5M |
|
49
MongoDB
MDB
$25.9B
| $273M | 0.39% |
668,300
-55,900
| -8% | -$22.9M |
|
50
Mondelez International
MDLZ
$80B
| $271M | 0.39% |
3,747,023
-32,629
| -0.9% | -$2.36M |
|