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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $921M | 4.08% |
20,456,388
-5,655,932
| -22% | -$240M |
|
2
Scotiabank
BNS
$105B
| $850M | 3.77% |
15,970,587
-2,243,713
| -12% | -$117M |
|
3
Comcast
CMCSA
$79.6B
| $614M | 2.72% |
27,220,400
-765,608
| -3% | -$16.7M |
|
4
TC Energy
TRP
$72.9B
| $597M | 2.65% |
13,598,134
+397,772
| +3% | +$17.7M |
|
|
5
Enbridge
ENB
$123B
| $567M | 2.51% |
13,580,797
-3,539,334
| -21% | -$151M |
|
6
Pembina Pipeline
PBA
$29.8B
| $479M | 2.12% |
14,450,205
-359,200
| -2% | -$11.3M |
|
7
LyondellBasell Industries
LYB
$20B
| $415M | 1.84% |
5,672,846
+871,760
| +18% | +$60.7M |
|
8
United Parcel Service
UPS
$97.3B
| $401M | 1.78% |
4,397,070
+32,030
| +0.7% | +$2.82M |
|
9
Royal Bank of Canada
RY
$289B
| $399M | 1.77% |
6,226,921
-354,000
| -5% | -$22M |
|
10
Wells Fargo
WFC
$261B
| $399M | 1.77% |
9,668,820
-1,887,504
| -16% | -$80.6M |
|
11
Rogers Communications
RCI
$17.8B
| $398M | 1.77% |
9,262,652
+100,739
| +1% | +$4.1M |
|
12
Canadian National Railway
CNI
$79.1B
| $384M | 1.7% |
7,576,696
-494,650
| -6% | -$24.4M |
|
13
Telus
TU
$15.7B
| $376M | 1.67% |
22,682,566
-4,852,026
| -18% | -$75.7M |
|
|
14
MetLife
MET
$59.8B
| $346M | 1.53% |
8,273,707
+5,911,841
| +250% | +$255M |
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| $332M | 1.47% |
21,974,473
-1,558,179
| -7% | -$22.6M |
|
|
16
Prudential Financial
PRU
$40.9B
| $300M | 1.33% |
3,857,558
+1,851,708
| +92% | +$145M |
|
17
Brookfield
BN
$101B
| $291M | 1.29% |
33,206,183
-10,513,054
| -24% | -$89.8M |
|
18
Union Pacific
UNP
$181B
| $291M | 1.29% |
3,747,440
-456,742
| -11% | -$36.1M |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $290M | 1.28% |
49,238,748
-536,929
| -1% | -$3.01M |
|
20
BCE
BCE
$19.7B
| $277M | 1.23% |
6,486,246
-1,432,673
| -18% | -$59.6M |
|
21
Honeywell
HON
$77.3B
| $274M | 1.21% |
3,678,677
-244,134
| -6% | -$18.1M |
|
22
Microsoft
MSFT
$2.84T
| $258M | 1.14% |
7,758,230
+2,177,399
| +39% | +$71.6M |
|
23
Visa
V
$667B
| $257M | 1.14% |
5,378,600
+900,960
| +20% | +$41.6M |
|
|
24
Verizon
VZ
$183B
| $253M | 1.12% |
5,428,994
+2,619,433
| +93% | +$128M |
|
25
CGI
GIB
$13.3B
| $247M | 1.09% |
7,030,818
-1,744,019
| -20% | -$56.8M |
|
Similar funds
1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.