1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Canadian Natural Resources
CNQ
|
$578M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
TSMC
TSM
|
$319M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$253M |
| 2 |
DexCom
DXCM
|
$253M |
| 3 |
Meta Platforms (Facebook)
META
|
$244M |
| 4 |
Micron Technology
MU
|
$238M |
| 5 |
Uber
UBER
|
$222M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $500M | 0.41% | 10,216,206 +499,009 | +5% | +$24.4M |
|
27
Costco
COST
$418B
| $482M | 0.39% | 566,864 +205,237 | +57% | +$174M |
|
28
Honeywell
HON
$139B
| $471M | 0.38% | 2,207,746 -153,547 | -7% | -$32.8M |
|
29
Nutrien
NTR
$28B
| $459M | 0.37% | 9,006,528 +167,312 | +2% | +$8.52M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $441M | 0.36% | 875,380 -484,672 | -36% | -$244M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $436M | 0.35% | 15,892,180 -1,109,619 | -7% | -$30.4M |
|
32
Rogers Communications
RCI
$19.4B
| $425M | 0.35% | 11,501,927 +288,614 | +3% | +$10.7M |
|
33
Sherwin-Williams
SHW
$91.2B
| $423M | 0.34% | 1,416,257 +496,326 | +54% | +$148M |
|
34
McDonald's
MCD
$224B
| $414M | 0.34% | 1,624,839 -20,745 | -1% | -$5.29M |
|
35
Restaurant Brands International
QSR
$20.8B
| $403M | 0.33% | 5,732,531 +773,783 | +16% | +$54.5M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $394M | 0.32% | 5,568,302 -129,895 | -2% | -$9.2M |
|
37
Medtronic
MDT
$119B
| $387M | 0.31% | 4,915,609 +1,041,863 | +27% | +$82M |
|
38
Fortis
FTS
$25B
| $357M | 0.29% | 9,199,047 +95,813 | +1% | +$3.72M |
|
|
39
TSMC
TSM
$1.2T
| $345M | 0.28% | 1,983,830 +1,834,298 | +1,227% | +$319M |
|
40
Elevance Health
ELV
$71.8B
| $334M | 0.27% | 615,738 -5,622 | -0.9% | -$3.05M |
|
41
CrowdStrike
CRWD
$106B
| $324M | 0.26% | 844,608 -137,092 | -14% | -$52.5M |
|
42
Datadog
DDOG
$47.7B
| $322M | 0.26% | 2,486,600 +138,700 | +6% | +$18M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $314M | 0.26% | 567,773 -345,497 | -38% | -$191M |
|
44
Accenture
ACN
$162B
| $302M | 0.25% | 995,896 +712,400 | +251% | +$216M |
|
45
Ross Stores
ROST
$48.1B
| $292M | 0.24% | 2,007,528 +390,518 | +24% | +$56.8M |
|
46
Booking.com
BKNG
$181B
| $283M | 0.23% | 71,334 +36,710 | +106% | +$145M |
|
47
Trade Desk
TTD
$26.7B
| $279M | 0.23% | 2,852,700 +270,800 | +10% | +$26.4M |
|
48
Netflix
NFLX
$513B
| $278M | 0.23% | 411,714 -120,633 | -23% | -$81.4M |
|
49
Samsara
IOT
$20.6B
| $274M | 0.22% | 8,128,500 +500,400 | +7% | +$16.9M |
|
50
Coca-Cola
KO
$297B
| $273M | 0.22% | 4,285,135 -771,151 | -15% | -$49.1M |
|