1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $110M | 0.35% | 830,650 +806,100 | +3,284% | +$107M |
|
77
Gildan
GIL
$8.14B
| $108M | 0.34% | 1,834,069 +582,167 | +47% | +$34.3M |
|
78
Booking.com
BKNG
$181B
| $107M | 0.34% | 89,400 +8,707 | +11% | +$10.4M |
|
79
Salesforce
CRM
$245B
| $107M | 0.34% | 1,847,500 +227,600 | +14% | +$13.2M |
|
80
Netflix
NFLX
$513B
| $106M | 0.33% | 241,650 +19,100 | +9% | +$8.38M |
|
81
United Rentals
URI
$61.5B
| $106M | 0.33% | 1,009,950 +429,370 | +74% | +$44.9M |
|
82
Workday
WDAY
$61.6B
| $101M | 0.32% | 1,135,329 +378,500 | +50% | +$33.8M |
|
83
Tesla
TSLA
$1.08T
| $100M | 0.32% | 418,300 +160,975 | +63% | +$38.5M |
|
84
Brookfield Renewable
BEP
$7.2B
| $96.5M | 0.3% | 3,263,310 | – | – |
|
85
Vanguard Utilities ETF
VPU
$7.27B
| $95.2M | 0.3% | +984,660 | New | +$95.2M |
|
86
Cisco
CSCO
$274B
| $94.1M | 0.3% | 3,787,520 +3,579,085 | +1,717% | +$88.9M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $93.5M | 0.29% | 3,652,279 +17,806 | +0.5% | +$456K |
|
88
Vanguard Energy ETF
VDE
$7.42B
| $93.3M | 0.29% | 648,170 -212,860 | -25% | -$30.6M |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $93M | 0.29% | 833,160 -149,790 | -15% | -$16.7M |
|
90
Merck
MRK
$210B
| $92.1M | 0.29% | 1,594,207 +332,594 | +26% | +$19.2M |
|
91
Vanguard Materials ETF
VAW
$2.9B
| $92M | 0.29% | 823,110 -205,120 | -20% | -$22.9M |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $91.8M | 0.29% | 948,700 -218,320 | -19% | -$21.1M |
|
93
Vanguard Financials ETF
VFH
$13B
| $91.4M | 0.29% | 1,971,810 -437,390 | -18% | -$20.3M |
|
94
Estee Lauder
EL
$33B
| $91.4M | 0.29% | 1,230,270 +137,460 | +13% | +$10.2M |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $91.1M | 0.29% | +786,290 | New | +$91.1M |
|
96
Helmerich & Payne
HP
$2.08B
| $90.9M | 0.29% | +783,600 | New | +$90.9M |
|
97
Thomson Reuters
TRI
$80B
| $90.5M | 0.29% | 2,489,715 +635,058 | +34% | +$23.1M |
|
98
Open Text
OTEX
$8.41B
| $90.3M | 0.28% | 1,881,167 -435,813 | -19% | -$20.9M |
|
99
Vanguard Industrials ETF
VIS
$6.14B
| $90M | 0.28% | +863,750 | New | +$90M |
|
100
Under Armour
UAA
$2.14B
| $88.4M | 0.28% | 1,494,800 +643,400 | +76% | +$38.1M |
|