1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $156M | 0.51% | 4,308,501 +219,130 | +5% | +$7.96M |
|
52
Cenovus Energy
CVE
$29.9B
| $154M | 0.5% | 5,732,609 -357,250 | -6% | -$9.61M |
|
53
Biogen
BIIB
$19.4B
| $152M | 0.5% | 461,881 +50,366 | +12% | +$16.6M |
|
54
Danaher
DHR
$147B
| $150M | 0.49% | 1,974,479 -248,332 | -11% | -$18.9M |
|
55
American International
AIG
$45.1B
| $148M | 0.48% | 2,743,202 +565,610 | +26% | +$30.6M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $147M | 0.48% | 2,030,350 +4,050 | +0.2% | +$292K |
|
57
Revvity
RVTY
$10.5B
| $145M | 0.47% | 3,317,728 +486,800 | +17% | +$21.2M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $144M | 0.47% | 2,206,885 +389,738 | +21% | +$25.4M |
|
59
Palo Alto Networks
PANW
$127B
| $141M | 0.46% | 1,446,600 -20,200 | -1% | -$1.97M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $140M | 0.46% | 4,039,786 -165,482 | -4% | -$5.73M |
|
61
Eversource Energy
ES
$23.8B
| $134M | 0.44% | 3,024,900 +475,300 | +19% | +$21.1M |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $133M | 0.43% | 6,314,820 -4,050 | -0.1% | -$85.2K |
|
63
Apple
AAPL
$3.45T
| $131M | 0.43% | 1,307,209 -88,079 | -6% | -$8.85M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $131M | 0.43% | 5,703,278 +472,974 | +9% | +$10.9M |
|
65
Eaton
ETN
$136B
| $131M | 0.43% | 2,058,663 +162,152 | +9% | +$10.3M |
|
|
66
Home Depot
HD
$405B
| $128M | 0.42% | 1,388,633 +1,044,201 | +303% | +$95.9M |
|
67
CVS Health
CVS
$92.8B
| $120M | 0.39% | 1,508,363 +7,963 | +0.5% | +$633K |
|
68
Netflix
NFLX
$513B
| $119M | 0.39% | 264,990 +23,340 | +10% | +$10.5M |
|
|
PDS
69
Precision Drilling
PDS
$768M
| $117M | 0.38% | 10,831,728 +2,028,700 | +23% | +$21.9M |
|
70
Illumina
ILMN
$15.8B
| $117M | 0.38% | 717,561 -26,620 | -4% | -$4.33M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.37% | 932,753 +358,021 | +62% | +$43.5M |
|
72
Ryder
R
$7.65B
| $113M | 0.37% | 1,258,229 | – | – |
|
73
United Rentals
URI
$61.5B
| $113M | 0.37% | 1,018,024 +8,074 | +0.8% | +$896K |
|
74
Gildan
GIL
$8.14B
| $110M | 0.36% | 2,003,614 +169,545 | +9% | +$9.28M |
|
|
75
JPMorgan Chase
JPM
$829B
| $108M | 0.35% | 1,800,608 -1,692,417 | -48% | -$102M |
|