1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$26B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
162
Reduced
113
Closed
69
Top Buys
| 1 |
Canadian National Railway
CNI
|
$266M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Union Pacific
UNP
|
$147M |
| 4 |
Royal Bank of Canada
RY
|
$147M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $986M | 3.79% | 10,467,079 +238,885 | +2% | +$22.5M |
|
2
Scotiabank
BNS
$77.6B
| $938M | 3.61% | 15,002,053 +162,283 | +1% | +$10.1M |
|
3
Comcast
CMCSA
$125B
| $723M | 2.78% | 13,892,964 +282,764 | +2% | +$14.7M |
|
4
TC Energy
TRP
$54.1B
| $604M | 2.32% | 13,218,277 -379,857 | -3% | -$17.4M |
|
|
5
Royal Bank of Canada
RY
$205B
| $565M | 2.17% | 8,409,998 +2,183,077 | +35% | +$147M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $487M | 1.87% | 6,065,890 +393,044 | +7% | +$31.6M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $482M | 1.86% | 8,462,632 +4,674,284 | +123% | +$266M |
|
|
8
Enbridge
ENB
$105B
| $478M | 1.84% | 10,933,000 -2,647,797 | -19% | -$116M |
|
|
9
Union Pacific
UNP
$133B
| $463M | 1.78% | 2,750,606 +876,886 | +47% | +$147M |
|
10
Wells Fargo
WFC
$263B
| $452M | 1.74% | 9,943,009 +274,189 | +3% | +$12.5M |
|
11
Rogers Communications
RCI
$19.4B
| $425M | 1.63% | 9,388,560 +125,908 | +1% | +$5.7M |
|
12
Pembina Pipeline
PBA
$21.9B
| $414M | 1.59% | 11,761,302 -2,688,903 | -19% | -$94.7M |
|
13
MetLife
MET
$54.1B
| $414M | 1.59% | 7,668,700 +294,630 | +4% | +$15.9M |
|
14
Telus
TU
$25.1B
| $406M | 1.56% | 11,791,282 +449,999 | +4% | +$15.5M |
|
15
Prudential Financial
PRU
$38.6B
| $356M | 1.37% | 3,857,558 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 1.34% | 311,042 +168,170 | +118% | +$188M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $347M | 1.33% | 8,837,929 +117,900 | +1% | +$4.62M |
|
|
18
United Parcel Service
UPS
$74.1B
| $330M | 1.27% | 3,141,320 -1,255,750 | -29% | -$132M |
|
19
Honeywell
HON
$139B
| $317M | 1.22% | 3,462,361 +156,858 | +5% | +$14.3M |
|
20
Manulife Financial
MFC
$52.2B
| $314M | 1.21% | 15,917,254 +2,135,185 | +15% | +$42.1M |
|
21
BCE
BCE
$23.3B
| $309M | 1.19% | 7,144,171 +657,925 | +10% | +$28.5M |
|
22
Brookfield
BN
$98.3B
| $309M | 1.19% | 7,961,150 +187,011 | +2% | +$7.26M |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $295M | 1.14% | 47,759,695 -1,479,053 | -3% | -$9.15M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286M | 1.1% | 6,017,897 +2,288,345 | +61% | +$109M |
|
25
Pfizer
PFE
$141B
| $261M | 1% | 8,513,043 +622,665 | +8% | +$19.1M |
|