1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $964M | 3.04% | 14,459,939 -773,891 | -5% | -$51.6M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $952M | 3% | 18,485,435 -5,482,032 | -23% | -$282M |
|
3
Royal Bank of Canada
RY
$205B
| $853M | 2.69% | 11,934,373 -525,220 | -4% | -$37.5M |
|
4
Comcast
CMCSA
$125B
| $731M | 2.3% | 13,608,471 +865,045 | +7% | +$46.5M |
|
5
TC Energy
TRP
$54.1B
| $722M | 2.27% | 15,127,690 -108,153 | -0.7% | -$5.16M |
|
|
VRN
6
DELISTED
Veren
VRN
| $706M | 2.22% | 15,925,554 +212,242 | +1% | +$9.4M |
|
7
Enbridge
ENB
$105B
| $675M | 2.13% | 14,224,863 +1,426,294 | +11% | +$67.6M |
|
|
8
Suncor Energy
SU
$50.1B
| $609M | 1.92% | 14,297,132 +3,534,998 | +33% | +$151M |
|
9
Wells Fargo
WFC
$263B
| $559M | 1.76% | 10,626,084 -829,435 | -7% | -$43.6M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $493M | 1.55% | 10,739,008 +3,160,526 | +42% | +$145M |
|
11
Canadian National Railway
CNI
$60.4B
| $492M | 1.55% | 7,562,479 -1,231,785 | -14% | -$80.1M |
|
|
12
Walt Disney
DIS
$213B
| $486M | 1.53% | 5,671,487 +2,821,935 | +99% | +$242M |
|
13
Telus
TU
$25.1B
| $465M | 1.46% | 12,467,143 -273,433 | -2% | -$10.2M |
|
|
14
Union Pacific
UNP
$133B
| $417M | 1.31% | 4,178,977 +2,187,469 | +110% | +$218M |
|
15
Pembina Pipeline
PBA
$21.9B
| $415M | 1.31% | 9,645,702 -1,692,237 | -15% | -$72.8M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $414M | 1.3% | 4,233,669 -581,231 | -12% | -$56.8M |
|
17
BCE
BCE
$23.3B
| $403M | 1.27% | 8,885,578 -103,530 | -1% | -$4.69M |
|
|
18
Bausch Health
BHC
$2.74B
| $399M | 1.26% | 3,156,925 +1,306,889 | +71% | +$165M |
|
19
Manulife Financial
MFC
$52.2B
| $388M | 1.22% | 19,537,943 +4,408,300 | +29% | +$87.6M |
|
20
Rogers Communications
RCI
$19.4B
| $383M | 1.21% | 9,522,696 -304,098 | -3% | -$12.2M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $371M | 1.17% | 8,897,227 +126,802 | +1% | +$5.29M |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $340M | 1.07% | 47,472,696 -66 | -0% | -$473 |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $324M | 1.02% | 7,335,875 +332,144 | +5% | +$14.7M |
|
24
Brookfield
BN
$98.3B
| $323M | 1.02% | 7,336,766 +219 | +0% | +$9.65K |
|
25
Vermilion Energy
VET
$1.16B
| $319M | 1% | 4,581,382 +89,407 | +2% | +$6.22M |
|