1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $308M | 0.52% | 5,061,443 +2,471,671 | +95% | +$150M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $295M | 0.5% | 4,048,699 +3,677,305 | +990% | +$268M |
|
53
Bank of Montreal
BMO
$86.7B
| $289M | 0.49% | 4,092,122 +2,073,633 | +103% | +$147M |
|
54
Medtronic
MDT
$119B
| $286M | 0.48% | 3,653,444 +1,554,573 | +74% | +$122M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 0.47% | 363,025 +178,345 | +97% | +$137M |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $275M | 0.46% | 5,898,594 +3,342,436 | +131% | +$156M |
|
57
Wells Fargo
WFC
$263B
| $274M | 0.46% | 6,163,742 +2,326,079 | +61% | +$103M |
|
58
Sherwin-Williams
SHW
$91.2B
| $266M | 0.45% | 10,882,510 +10,870,474 | +90,316% | +$266M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $261M | 0.44% | 4,515,522 +3,932,522 | +675% | +$227M |
|
60
Nike
NKE
$114B
| $259M | 0.44% | 5,064,026 +2,259,839 | +81% | +$116M |
|
61
Amazon
AMZN
$2.44T
| $241M | 0.41% | 313,698 +139,355 | +80% | +$107M |
|
62
Mastercard
MA
$538B
| $236M | 0.4% | 2,318,472 +937,165 | +68% | +$95.5M |
|
63
Deere & Co
DE
$129B
| $233M | 0.39% | 2,653,617 +1,835,762 | +224% | +$161M |
|
64
Cognizant
CTSH
$35.3B
| $228M | 0.38% | 4,907,211 +4,485,446 | +1,063% | +$208M |
|
65
TJX Companies
TJX
$152B
| $226M | 0.38% | 3,044,782 +1,492,082 | +96% | +$111M |
|
66
Dollar General
DG
$23.9B
| $223M | 0.38% | 3,153,822 +1,465,183 | +87% | +$104M |
|
67
Restaurant Brands International
QSR
$20.8B
| $220M | 0.37% | 4,818,033 +2,397,039 | +99% | +$110M |
|
68
Ulta Beauty
ULTA
$22.1B
| $220M | 0.37% | 913,300 +498,700 | +120% | +$120M |
|
69
Adobe
ADBE
$151B
| $218M | 0.37% | 3,479,334 +2,966,969 | +579% | +$186M |
|
70
Novartis
NVS
$245B
| $215M | 0.36% | 3,407,268 +2,946,263 | +639% | +$186M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $212M | 0.36% | 1,728,506 +1,043,489 | +152% | +$128M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $211M | 0.36% | 2,320,310 +1,516,085 | +189% | +$138M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.36% | 1,762,613 +1,043,781 | +145% | +$125M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.35% | 2,626,932 +959,391 | +58% | +$76.6M |
|
|
PDS
75
Precision Drilling
PDS
$768M
| $209M | 0.35% | 42,715,435 +20,699,025 | +94% | +$102M |
|