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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.05B | 4.59% |
+26,112,320
| New | +$1.05B |
|
|
2
Scotiabank
BNS
$105B
| $905M | 3.96% |
+18,214,300
| New | +$956M |
|
|
3
Enbridge
ENB
$123B
| $720M | 3.15% |
+17,120,131
| New | +$772M |
|
|
4
Comcast
CMCSA
$79.4B
| $586M | 2.57% |
+27,986,008
| New | +$578M |
|
|
5
TC Energy
TRP
$72.9B
| $568M | 2.49% |
+13,200,362
| New | +$623M |
|
6
Wells Fargo
WFC
$261B
| $477M | 2.09% |
+11,556,324
| New | +$450M |
|
7
Pembina Pipeline
PBA
$29.8B
| $453M | 1.98% |
+14,809,405
| New | +$473M |
|
8
Telus
TU
$15.7B
| $402M | 1.76% |
+27,534,592
| New | +$477M |
|
9
Canadian National Railway
CNI
$79.1B
| $393M | 1.72% |
+8,071,346
| New | +$398M |
|
10
Royal Bank of Canada
RY
$289B
| $384M | 1.68% |
+6,580,921
| New | +$393M |
|
11
United Parcel Service
UPS
$97.3B
| $377M | 1.65% |
+4,365,040
| New | +$374M |
|
12
Brookfield
BN
$101B
| $368M | 1.61% |
+43,719,237
| New | +$374M |
|
13
Rogers Communications
RCI
$17.8B
| $359M | 1.57% |
+9,161,913
| New | +$434M |
|
14
Brookfield Infrastructure Partners
BIP
$18.8B
| $341M | 1.49% |
+23,532,652
| New | +$348M |
|
15
BCE
BCE
$19.8B
| $325M | 1.42% |
+7,918,919
| New | +$359M |
|
16
Union Pacific
UNP
$181B
| $324M | 1.42% |
+4,204,182
| New | +$317M |
|
17
LyondellBasell Industries
LYB
$20B
| $318M | 1.39% |
+4,801,086
| New | +$303M |
|
18
IBM
IBM
$194B
| $302M | 1.32% |
+1,653,009
| New | +$322M |
|
19
Home Depot
HD
$324B
| $298M | 1.31% |
+3,850,212
| New | +$289M |
|
20
Honeywell
HON
$77.3B
| $280M | 1.22% |
+3,922,811
| New | +$271M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $273M | 1.2% |
+12,501,765
| New | +$264M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $261M | 1.14% |
+4,124,387
| New | +$268M |
|
23
CGI
GIB
$13.3B
| $257M | 1.13% |
+8,774,837
| New | +$257M |
|
24
Pfizer
PFE
$142B
| $247M | 1.08% |
+9,304,865
| New | +$257M |
|
|
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
| $245M | 1.07% |
+49,775,677
| New | +$248M |
|
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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.