1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $161M | 0.5% | 4,548,464 +508,678 | +13% | +$18M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $161M | 0.5% | 1,374,240 +394,780 | +40% | +$46.1M |
|
53
American International
AIG
$45.1B
| $159M | 0.49% | 2,838,612 +95,410 | +3% | +$5.33M |
|
54
Vanguard Financials ETF
VFH
$13B
| $158M | 0.49% | 3,186,820 +889,820 | +39% | +$44.2M |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $157M | 0.49% | +1,539,660 | New | +$157M |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $157M | 0.49% | 1,256,530 +340,410 | +37% | +$42.6M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $157M | 0.49% | 1,500,050 +436,290 | +41% | +$45.6M |
|
58
Cenovus Energy
CVE
$29.9B
| $154M | 0.48% | 7,468,505 +1,735,896 | +30% | +$35.8M |
|
59
Morgan Stanley
MS
$240B
| $150M | 0.46% | 3,879,660 -908,394 | -19% | -$35.1M |
|
60
Quanta Services
PWR
$56.3B
| $147M | 0.46% | 5,199,007 +890,506 | +21% | +$25.3M |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $147M | 0.45% | 46,522,557 -908,352 | -2% | -$2.86M |
|
62
Danaher
DHR
$147B
| $145M | 0.45% | 1,689,693 -284,786 | -14% | -$24.4M |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $144M | 0.45% | 6,320,485 +5,665 | +0.1% | +$129K |
|
64
Home Depot
HD
$405B
| $142M | 0.44% | 1,351,383 -37,250 | -3% | -$3.91M |
|
65
US Bancorp
USB
$76B
| $138M | 0.43% | 3,081,689 -2,127,019 | -41% | -$95.4M |
|
66
Becton Dickinson
BDX
$55.3B
| $138M | 0.43% | 990,742 +857,316 | +643% | +$119M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $133M | 0.41% | 1,199,800 +1,196,300 | +34,180% | +$132M |
|
68
ServiceNow
NOW
$190B
| $131M | 0.4% | 1,946,100 +706,300 | +57% | +$47.4M |
|
69
Illumina
ILMN
$15.8B
| $129M | 0.4% | 703,961 -13,600 | -2% | -$2.48M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.4% | 1,021,740 +88,987 | +10% | +$11.1M |
|
71
Ryder
R
$7.65B
| $127M | 0.39% | 1,373,465 +115,236 | +9% | +$10.7M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.38% | 666,000 +91,300 | +16% | +$16.7M |
|
73
HCA Healthcare
HCA
$94.5B
| $120M | 0.37% | 1,641,205 +319,672 | +24% | +$23.4M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $114M | 0.35% | 4,229,292 +1,029,519 | +32% | +$27.8M |
|
75
Brookfield Renewable
BEP
$7.2B
| $114M | 0.35% | 3,693,910 +302,900 | +9% | +$9.36M |
|