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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$105B
| $964M | 3.04% |
15,427,257
-967,418
| -6% | -$55.9M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $952M | 3% |
18,485,435
-5,482,032
| -23% | -$266M |
|
3
Royal Bank of Canada
RY
$289B
| $853M | 2.69% |
11,934,373
-525,220
| -4% | -$35.6M |
|
4
Comcast
CMCSA
$79.4B
| $731M | 2.3% |
27,216,942
+1,730,090
| +7% | +$44.5M |
|
5
TC Energy
TRP
$72.9B
| $722M | 2.27% |
15,127,690
-108,153
| -0.7% | -$5.05M |
|
|
VRN
6
DELISTED
Veren
VRN
| $706M | 2.22% |
17,417,340
+232,123
| +1% | +$8.62M |
|
7
Enbridge
ENB
$123B
| $675M | 2.13% |
14,224,863
+1,426,294
| +11% | +$67.5M |
|
|
8
Suncor Energy
SU
$78.6B
| $609M | 1.92% |
14,297,132
+3,534,998
| +33% | +$138M |
|
9
Wells Fargo
WFC
$261B
| $559M | 1.76% |
10,626,084
-829,435
| -7% | -$41.7M |
|
|
10
Canadian Natural Resources
CNQ
$98.2B
| $493M | 1.55% |
22,214,132
+6,537,693
| +42% | +$131M |
|
11
Canadian National Railway
CNI
$79.1B
| $492M | 1.55% |
7,562,479
-1,231,785
| -14% | -$73.3M |
|
|
12
Walt Disney
DIS
$162B
| $486M | 1.53% |
5,671,487
+2,821,935
| +99% | +$230M |
|
13
Telus
TU
$15.7B
| $465M | 1.46% |
24,934,286
-546,866
| -2% | -$10M |
|
14
Union Pacific
UNP
$181B
| $417M | 1.31% |
4,178,977
+195,961
| +5% | +$19M |
|
15
Pembina Pipeline
PBA
$29.8B
| $415M | 1.31% |
9,645,702
-1,692,237
| -15% | -$67.8M |
|
16
LyondellBasell Industries
LYB
$20B
| $414M | 1.3% |
4,233,669
-581,231
| -12% | -$55.3M |
|
17
BCE
BCE
$19.8B
| $403M | 1.27% |
8,885,578
-103,530
| -1% | -$4.67M |
|
|
18
Bausch Health
BHC
$1.67B
| $399M | 1.26% |
3,156,925
+1,306,889
| +71% | +$167M |
|
19
Manulife Financial
MFC
$71.6B
| $388M | 1.22% |
19,537,943
+4,408,300
| +29% | +$83.3M |
|
20
Rogers Communications
RCI
$17.8B
| $383M | 1.21% |
9,522,696
-304,098
| -3% | -$12.3M |
|
21
Brookfield Infrastructure Partners
BIP
$18.8B
| $371M | 1.17% |
22,421,012
+319,541
| +1% | +$5.11M |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $340M | 1.07% |
47,472,696
-66
| -0% | -$431 |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $324M | 1.02% |
7,335,875
+332,144
| +5% | +$14.1M |
|
24
Brookfield
BN
$101B
| $323M | 1.02% |
31,338,003
+935
| +0% | +$9.35K |
|
25
Vermilion Energy
VET
$1.73B
| $319M | 1% |
4,581,382
+89,407
| +2% | +$5.96M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.