1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$629M |
| 2 |
VRN
Veren
VRN
|
$572M |
| 3 |
Royal Bank of Canada
RY
|
$266M |
| 4 |
Magna International
MGA
|
$202M |
| 5 |
CVS Health
CVS
|
$143M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
Prudential Financial
PRU
|
$83.5M |
| 5 |
Lennar Class A
LEN
|
$80.7M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $1.12B | 3.84% | 23,967,467 +13,500,388 | +129% | +$629M |
|
2
Scotiabank
BNS
$77.6B
| $877M | 3.02% | 15,233,830 +231,777 | +2% | +$13.3M |
|
|
3
Royal Bank of Canada
RY
$205B
| $818M | 2.81% | 12,459,593 +4,049,595 | +48% | +$266M |
|
4
TC Energy
TRP
$54.1B
| $689M | 2.37% | 15,235,843 +2,017,566 | +15% | +$91.2M |
|
5
Comcast
CMCSA
$125B
| $632M | 2.17% | 12,743,426 -1,149,538 | -8% | -$57M |
|
6
Enbridge
ENB
$105B
| $580M | 1.99% | 12,798,569 +1,865,569 | +17% | +$84.5M |
|
|
VRN
7
DELISTED
Veren
VRN
| $572M | 1.97% | +15,713,312 | New | +$572M |
|
8
Wells Fargo
WFC
$263B
| $565M | 1.94% | 11,455,519 +1,512,510 | +15% | +$74.6M |
|
9
Canadian National Railway
CNI
$60.4B
| $490M | 1.68% | 8,794,264 +331,632 | +4% | +$18.5M |
|
10
Telus
TU
$25.1B
| $464M | 1.6% | 12,740,576 +949,294 | +8% | +$34.6M |
|
11
Pembina Pipeline
PBA
$21.9B
| $429M | 1.47% | 11,337,939 -423,363 | -4% | -$16M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $426M | 1.46% | 4,814,900 -1,250,990 | -21% | -$111M |
|
13
Rogers Communications
RCI
$19.4B
| $408M | 1.4% | 9,826,794 +438,234 | +5% | +$18.2M |
|
14
BCE
BCE
$23.3B
| $386M | 1.33% | 8,989,108 +1,844,937 | +26% | +$79.3M |
|
15
Suncor Energy
SU
$50.1B
| $373M | 1.28% | 10,762,134 +3,450,582 | +47% | +$119M |
|
|
16
Union Pacific
UNP
$133B
| $368M | 1.27% | 1,991,508 -759,098 | -28% | -$140M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $344M | 1.18% | 8,770,425 -67,504 | -0.8% | -$2.65M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 1.16% | 300,982 -10,060 | -3% | -$11.2M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $311M | 1.07% | 7,003,731 +985,834 | +16% | +$43.8M |
|
20
Brookfield
BN
$98.3B
| $298M | 1.02% | 7,336,547 -624,603 | -8% | -$25.3M |
|
21
Microsoft
MSFT
$3.77T
| $291M | 1% | 7,213,316 +317,736 | +5% | +$12.8M |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $291M | 1% | 47,472,762 -286,933 | -0.6% | -$1.76M |
|
23
Pfizer
PFE
$141B
| $289M | 0.99% | 9,049,233 +536,190 | +6% | +$17.1M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $289M | 0.99% | 7,578,482 +1,985,039 | +35% | +$75.6M |
|
25
Manulife Financial
MFC
$52.2B
| $288M | 0.99% | 15,129,643 -787,611 | -5% | -$15M |
|