1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Bausch Health
BHC
|
$165M |
| 3 |
Suncor Energy
SU
|
$151M |
| 4 |
Canadian Natural Resources
CNQ
|
$145M |
| 5 |
Schlumberger
SLB
|
$140M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
