1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $921M | 4.08% | 10,228,194 -2,827,966 | -22% | -$255M |
|
2
Scotiabank
BNS
$77.6B
| $850M | 3.77% | 14,839,770 -2,084,844 | -12% | -$119M |
|
3
Comcast
CMCSA
$125B
| $614M | 2.72% | 13,610,200 -382,804 | -3% | -$17.3M |
|
4
TC Energy
TRP
$54.1B
| $597M | 2.65% | 13,598,134 +397,772 | +3% | +$17.5M |
|
|
5
Enbridge
ENB
$105B
| $567M | 2.51% | 13,580,797 -3,539,334 | -21% | -$148M |
|
6
Pembina Pipeline
PBA
$21.9B
| $479M | 2.12% | 14,450,205 -359,200 | -2% | -$11.9M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $415M | 1.84% | 5,672,846 +871,760 | +18% | +$63.7M |
|
8
United Parcel Service
UPS
$74.1B
| $401M | 1.78% | 4,397,070 +32,030 | +0.7% | +$2.92M |
|
9
Royal Bank of Canada
RY
$205B
| $399M | 1.77% | 6,226,921 -354,000 | -5% | -$22.7M |
|
10
Wells Fargo
WFC
$263B
| $399M | 1.77% | 9,668,820 -1,887,504 | -16% | -$77.9M |
|
11
Rogers Communications
RCI
$19.4B
| $398M | 1.77% | 9,262,652 +100,739 | +1% | +$4.33M |
|
12
Canadian National Railway
CNI
$60.4B
| $384M | 1.7% | 3,788,348 -247,325 | -6% | -$25.1M |
|
13
Telus
TU
$25.1B
| $376M | 1.67% | 11,341,283 -2,426,013 | -18% | -$80.4M |
|
|
14
MetLife
MET
$54.1B
| $346M | 1.53% | 7,374,070 +5,269,020 | +250% | +$247M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $332M | 1.47% | 8,720,029 -618,325 | -7% | -$23.5M |
|
|
16
Prudential Financial
PRU
$38.6B
| $300M | 1.33% | 3,857,558 +1,851,708 | +92% | +$144M |
|
17
Brookfield
BN
$98.3B
| $291M | 1.29% | 7,774,139 -2,461,287 | -24% | -$92.1M |
|
18
Union Pacific
UNP
$133B
| $291M | 1.29% | 1,873,720 -228,371 | -11% | -$35.4M |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $290M | 1.28% | 49,238,748 -536,929 | -1% | -$3.16M |
|
20
BCE
BCE
$23.3B
| $277M | 1.23% | 6,486,246 -1,432,673 | -18% | -$61.2M |
|
21
Honeywell
HON
$139B
| $274M | 1.21% | 3,305,503 -219,368 | -6% | -$18.2M |
|
22
Microsoft
MSFT
$3.77T
| $258M | 1.14% | 7,758,230 +2,177,399 | +39% | +$72.4M |
|
23
Visa
V
$683B
| $257M | 1.14% | 1,344,650 +225,240 | +20% | +$43M |
|
|
24
Verizon
VZ
$186B
| $253M | 1.12% | 5,428,994 +2,619,433 | +93% | +$122M |
|
25
CGI
GIB
$21.7B
| $247M | 1.09% | 7,030,818 -1,744,019 | -20% | -$61.2M |
|