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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.12B | 3.84% |
23,967,467
+3,033,309
| +14% | +$137M |
|
2
Scotiabank
BNS
$105B
| $877M | 3.02% |
16,394,675
+249,438
| +2% | +$13.4M |
|
|
3
Royal Bank of Canada
RY
$289B
| $818M | 2.81% |
12,459,593
+4,049,595
| +48% | +$262M |
|
4
TC Energy
TRP
$72.9B
| $689M | 2.37% |
15,235,843
+2,017,566
| +15% | +$89.5M |
|
5
Comcast
CMCSA
$79.6B
| $632M | 2.17% |
25,486,852
-2,299,076
| -8% | -$59.9M |
|
6
Enbridge
ENB
$123B
| $580M | 1.99% |
12,798,569
+1,865,569
| +17% | +$80.5M |
|
|
VRN
7
DELISTED
Veren
VRN
| $572M | 1.97% |
+17,185,217
| New | +$555M |
|
8
Wells Fargo
WFC
$261B
| $565M | 1.94% |
11,455,519
+1,512,510
| +15% | +$70.5M |
|
9
Canadian National Railway
CNI
$79.1B
| $490M | 1.68% |
8,794,264
+331,632
| +4% | +$18.3M |
|
10
Telus
TU
$15.7B
| $464M | 1.6% |
25,481,152
+1,898,588
| +8% | +$32.7M |
|
11
Pembina Pipeline
PBA
$29.8B
| $429M | 1.47% |
11,337,939
-423,363
| -4% | -$14.9M |
|
|
12
LyondellBasell Industries
LYB
$20B
| $426M | 1.46% |
4,814,900
-1,250,990
| -21% | -$105M |
|
13
Rogers Communications
RCI
$17.8B
| $408M | 1.4% |
9,826,794
+438,234
| +5% | +$17.9M |
|
14
BCE
BCE
$19.7B
| $386M | 1.33% |
8,989,108
+1,844,937
| +26% | +$78.5M |
|
15
Suncor Energy
SU
$78.6B
| $373M | 1.28% |
10,762,134
+3,450,582
| +47% | +$115M |
|
|
16
Union Pacific
UNP
$181B
| $368M | 1.27% |
3,983,016
-1,518,196
| -28% | -$135M |
|
17
Brookfield Infrastructure Partners
BIP
$18.8B
| $344M | 1.18% |
22,101,471
-170,110
| -0.8% | -$2.54M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $336M | 1.16% |
12,084,406
-403,908
| -3% | -$11.8M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $311M | 1.07% |
7,003,731
+985,834
| +16% | +$47.4M |
|
20
Brookfield
BN
$101B
| $298M | 1.02% |
31,337,068
-2,667,907
| -8% | -$24.3M |
|
21
Microsoft
MSFT
$2.84T
| $291M | 1% |
7,213,316
+317,736
| +5% | +$11.9M |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $291M | 1% |
47,472,762
-286,933
| -0.6% | -$1.82M |
|
23
Pfizer
PFE
$142B
| $289M | 0.99% |
9,537,892
+565,145
| +6% | +$16.9M |
|
24
Canadian Natural Resources
CNQ
$98.2B
| $289M | 0.99% |
15,676,439
+4,106,145
| +35% | +$69.4M |
|
25
Manulife Financial
MFC
$71.6B
| $288M | 0.99% |
15,129,643
-787,611
| -5% | -$15.1M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.