1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.1B
| $366K | ﹤0.01% |
9,410
+3,748
| +66% | +$146K |
|
477
Energy Select Sector SPDR Fund
XLE
$27.1B
| $345K | ﹤0.01% |
1,020
| – | – |
|
478
Phillips 66
PSX
$52.8B
| $338K | ﹤0.01% |
4,100
-1,200
| -23% | -$98.9K |
|
|
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
| $313K | ﹤0.01% |
4,894
-868,603
| -99% | -$55.6M |
|
480
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | ﹤0.01% |
3,356
| – | – |
|
|
VRN
481
DELISTED
Veren
VRN
| $302K | ﹤0.01% |
39,546
-1,524,539
| -97% | -$11.6M |
|
|
HBM.WS
482
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $281K | ﹤0.01% |
1,517,235
| – | – |
|
483
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $270K | ﹤0.01% |
8,941
-5
| -0.1% | -$151 |
|
484
Tyson Foods
TSN
$20B
| $260K | ﹤0.01% |
4,150
-3,425
| -45% | -$215K |
|
485
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $246K | ﹤0.01% |
3,074
| – | – |
|
486
iShares MSCI India ETF
INDA
$9.29B
| $241K | ﹤0.01% |
7,500
| – | – |
|
487
Methanex
MEOH
$2.73B
| $235K | ﹤0.01% |
5,320
+4,765
| +859% | +$210K |
|
488
iShares US Real Estate ETF
IYR
$3.7B
| $233K | ﹤0.01% |
2,920
+216
| +8% | +$17.2K |
|
|
TTM
489
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
6,800
-10,200
| -60% | -$338K |
|
490
iShares Core S&P 500 ETF
IVV
$660B
| $202K | ﹤0.01% |
830
| – | – |
|
491
Jacobs Solutions
J
$17.1B
| $190K | ﹤0.01% |
4,230
| – | – |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $190K | ﹤0.01% |
2,351
-17,911
| -88% | -$1.45M |
|
493
Travelers Companies
TRV
$62.3B
| $189K | ﹤0.01% |
1,492
| – | – |
|
494
VF Corp
VFC
$5.79B
| $173K | ﹤0.01% |
3,186
-850,171
| -100% | -$46.2M |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $171K | ﹤0.01% |
4,453
-70,848
| -94% | -$2.72M |
|
496
Target
TGT
$42B
| $165K | ﹤0.01% |
3,145
-21,505
| -87% | -$1.13M |
|
497
Ford
F
$46.2B
| $162K | ﹤0.01% |
14,459
-7,831
| -35% | -$87.7K |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $162K | ﹤0.01% |
3,300
| – | – |
|
499
Algonquin Power & Utilities
AQN
$4.32B
| $161K | ﹤0.01% |
15,290
+5,160
| +51% | +$54.3K |
|
500
Franklin Resources
BEN
$13.3B
| $160K | ﹤0.01% |
3,570
+2,635
| +282% | +$118K |
|