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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $986M | 3.79% |
20,934,158
+477,770
| +2% | +$21.7M |
|
2
Scotiabank
BNS
$105B
| $938M | 3.61% |
16,145,237
+174,650
| +1% | +$9.79M |
|
3
Comcast
CMCSA
$79.6B
| $723M | 2.78% |
27,785,928
+565,528
| +2% | +$13.6M |
|
4
TC Energy
TRP
$72.9B
| $604M | 2.32% |
13,218,277
-379,857
| -3% | -$16.9M |
|
|
5
Royal Bank of Canada
RY
$289B
| $565M | 2.17% |
8,409,998
+2,183,077
| +35% | +$145M |
|
6
LyondellBasell Industries
LYB
$20B
| $487M | 1.87% |
6,065,890
+393,044
| +7% | +$30.1M |
|
7
Canadian National Railway
CNI
$79.1B
| $482M | 1.86% |
8,462,632
+885,936
| +12% | +$48.7M |
|
|
8
Enbridge
ENB
$123B
| $478M | 1.84% |
10,933,000
-2,647,797
| -19% | -$112M |
|
|
9
Union Pacific
UNP
$181B
| $463M | 1.78% |
5,501,212
+1,753,772
| +47% | +$139M |
|
10
Wells Fargo
WFC
$261B
| $452M | 1.74% |
9,943,009
+274,189
| +3% | +$11.8M |
|
11
Rogers Communications
RCI
$17.8B
| $425M | 1.63% |
9,388,560
+125,908
| +1% | +$5.61M |
|
12
Pembina Pipeline
PBA
$29.8B
| $414M | 1.59% |
11,761,302
-2,688,903
| -19% | -$88.4M |
|
13
MetLife
MET
$59.7B
| $414M | 1.59% |
8,604,281
+330,574
| +4% | +$14.8M |
|
14
Telus
TU
$15.7B
| $406M | 1.56% |
23,582,564
+899,998
| +4% | +$15.5M |
|
15
Prudential Financial
PRU
$40.8B
| $356M | 1.37% |
3,857,558
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $348M | 1.34% |
12,488,314
+6,752,013
| +118% | +$171M |
|
17
Brookfield Infrastructure Partners
BIP
$18.8B
| $347M | 1.33% |
22,271,581
+297,108
| +1% | +$4.54M |
|
|
18
United Parcel Service
UPS
$97.4B
| $330M | 1.27% |
3,141,320
-1,255,750
| -29% | -$124M |
|
19
Honeywell
HON
$77.2B
| $317M | 1.22% |
3,853,244
+174,567
| +5% | +$13.6M |
|
20
Manulife Financial
MFC
$71.5B
| $314M | 1.21% |
15,917,254
+2,135,185
| +15% | +$39.1M |
|
21
BCE
BCE
$19.8B
| $309M | 1.19% |
7,144,171
+657,925
| +10% | +$28.6M |
|
22
Brookfield
BN
$101B
| $309M | 1.19% |
34,004,975
+798,792
| +2% | +$7.27M |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $295M | 1.14% |
47,759,695
-1,479,053
| -3% | -$9.3M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286M | 1.1% |
6,017,897
+2,288,345
| +61% | +$108M |
|
25
Pfizer
PFE
$142B
| $261M | 1% |
8,972,747
+656,289
| +8% | +$19.1M |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.