We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $77.6M | 0.34% |
+1,514,500
| New | +$78.9M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $77.5M | 0.34% |
+3,230,120
| New | +$73.8M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.8M | 0.34% |
+2,012,809
| New | +$82.2M |
|
79
Johnson & Johnson
JNJ
$641B
| $74.6M | 0.33% |
+870,435
| New | +$73.9M |
|
80
Sun Life Financial
SLF
$46B
| $72.8M | 0.32% |
+2,459,862
| New | +$70M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $71.8M | 0.31% |
+789,900
| New | +$74.2M |
|
82
eBay
EBAY
$50.3B
| $70M | 0.31% |
+3,217,579
| New | +$73M |
|
83
SiriusXM
SIRI
$10.5B
| $69.5M | 0.3% |
+2,074,931
| New | +$68.2M |
|
84
Ulta Beauty
ULTA
$20.7B
| $69.3M | 0.3% |
+696,900
| New | +$62.7M |
|
85
Revvity
RVTY
$12.1B
| $69M | 0.3% |
+2,123,591
| New | +$69.5M |
|
86
Las Vegas Sands
LVS
$31.6B
| $67.2M | 0.29% |
+1,269,400
| New | +$71M |
|
87
SPX Corp
SPXC
$11B
| $66M | 0.29% |
+3,640,613
| New | +$69.3M |
|
|
PDS
88
Precision Drilling
PDS
$1.04B
| $65.6M | 0.29% |
+385,813
| New | +$65.1M |
|
|
N
89
DELISTED
Netsuite Inc
N
| $65M | 0.28% |
+716,800
| New | +$61.5M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $63.5M | 0.28% |
+2,570,733
| New | +$72.8M |
|
91
Williams Companies
WMB
$86.6B
| $63.1M | 0.28% |
+1,943,100
| New | +$69.9M |
|
92
American Tower
AMT
$77.7B
| $63.1M | 0.28% |
+862,145
| New | +$68.6M |
|
93
Hershey
HSY
$36.6B
| $62.9M | 0.28% |
+704,330
| New | +$62.2M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $61.2M | 0.27% |
+2,184,750
| New | +$60.2M |
|
95
Fluor
FLR
$7.22B
| $61.1M | 0.27% |
+1,032,200
| New | +$62.7M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $60.3M | 0.26% |
+1,322,800
| New | +$61.8M |
|
97
Commault Systems
CVLT
$6.19B
| $60.2M | 0.26% |
+802,600
| New | +$59.1M |
|
98
McDonald's
MCD
$192B
| $59.3M | 0.26% |
+599,314
| New | +$60M |
|
99
Travel + Leisure Co
TNL
$4.68B
| $59.1M | 0.26% |
+2,285,896
| New | +$62.9M |
|
100
Bank of Montreal
BMO
$125B
| $58.8M | 0.26% |
+1,013,846
| New | +$61.4M |
|
Similar funds
1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.