1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $1.05B | 4.59% | +13,056,160 | New | +$1.05B |
|
|
2
Scotiabank
BNS
$77.6B
| $905M | 3.96% | +16,924,614 | New | +$905M |
|
|
3
Enbridge
ENB
$105B
| $720M | 3.15% | +17,120,131 | New | +$720M |
|
|
4
Comcast
CMCSA
$125B
| $586M | 2.57% | +13,993,004 | New | +$586M |
|
|
5
TC Energy
TRP
$54.1B
| $568M | 2.49% | +13,200,362 | New | +$568M |
|
6
Wells Fargo
WFC
$263B
| $477M | 2.09% | +11,556,324 | New | +$477M |
|
7
Pembina Pipeline
PBA
$21.9B
| $453M | 1.98% | +14,809,405 | New | +$453M |
|
8
Telus
TU
$25.1B
| $402M | 1.76% | +13,767,296 | New | +$402M |
|
9
Canadian National Railway
CNI
$60.4B
| $393M | 1.72% | +4,035,673 | New | +$393M |
|
10
Royal Bank of Canada
RY
$205B
| $384M | 1.68% | +6,580,921 | New | +$384M |
|
11
United Parcel Service
UPS
$74.1B
| $377M | 1.65% | +4,365,040 | New | +$377M |
|
12
Brookfield
BN
$98.3B
| $368M | 1.61% | +10,235,426 | New | +$368M |
|
13
Rogers Communications
RCI
$19.4B
| $359M | 1.57% | +9,161,913 | New | +$359M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $341M | 1.49% | +9,338,354 | New | +$341M |
|
15
BCE
BCE
$23.3B
| $325M | 1.42% | +7,918,919 | New | +$325M |
|
16
Union Pacific
UNP
$133B
| $324M | 1.42% | +2,102,091 | New | +$324M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $318M | 1.39% | +4,801,086 | New | +$318M |
|
18
IBM
IBM
$227B
| $302M | 1.32% | +1,580,315 | New | +$302M |
|
19
Home Depot
HD
$405B
| $298M | 1.31% | +3,850,212 | New | +$298M |
|
20
Honeywell
HON
$139B
| $280M | 1.22% | +3,524,871 | New | +$280M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 1.2% | +311,377 | New | +$273M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $261M | 1.14% | +4,124,387 | New | +$261M |
|
23
CGI
GIB
$21.7B
| $257M | 1.13% | +8,774,837 | New | +$257M |
|
24
Pfizer
PFE
$141B
| $247M | 1.08% | +8,828,145 | New | +$247M |
|
|
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
| $245M | 1.07% | +49,775,677 | New | +$245M |
|