1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $1,000M | 3.26% | 20,259,671 +1,774,236 | +10% | +$87.6M |
|
2
Royal Bank of Canada
RY
$205B
| $842M | 2.75% | 11,670,963 -263,410 | -2% | -$19M |
|
3
Scotiabank
BNS
$77.6B
| $842M | 2.75% | 13,614,726 -845,213 | -6% | -$52.3M |
|
4
Comcast
CMCSA
$125B
| $779M | 2.54% | 14,466,979 +858,508 | +6% | +$46.2M |
|
5
TC Energy
TRP
$54.1B
| $753M | 2.46% | 14,623,827 -503,863 | -3% | -$26M |
|
6
Enbridge
ENB
$105B
| $698M | 2.28% | 14,577,468 +352,605 | +2% | +$16.9M |
|
|
VRN
7
DELISTED
Veren
VRN
| $576M | 1.88% | 15,953,143 +27,589 | +0.2% | +$996K |
|
8
Wells Fargo
WFC
$263B
| $549M | 1.79% | 10,573,396 -52,688 | -0.5% | -$2.73M |
|
9
Canadian National Railway
CNI
$60.4B
| $508M | 1.66% | 7,156,351 -406,128 | -5% | -$28.8M |
|
10
Walt Disney
DIS
$213B
| $491M | 1.6% | 5,509,046 -162,441 | -3% | -$14.5M |
|
11
Bausch Health
BHC
$2.74B
| $490M | 1.6% | 3,738,456 +581,531 | +18% | +$76.2M |
|
12
Suncor Energy
SU
$50.1B
| $484M | 1.58% | 13,370,954 -926,178 | -6% | -$33.5M |
|
|
13
Manulife Financial
MFC
$52.2B
| $470M | 1.53% | 24,438,575 +4,900,632 | +25% | +$94.3M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $462M | 1.51% | 4,251,919 +18,250 | +0.4% | +$1.98M |
|
15
Rogers Communications
RCI
$19.4B
| $409M | 1.33% | 10,915,663 +1,392,967 | +15% | +$52.1M |
|
16
Pembina Pipeline
PBA
$21.9B
| $405M | 1.32% | 9,611,352 -34,350 | -0.4% | -$1.45M |
|
17
Telus
TU
$25.1B
| $400M | 1.31% | 11,720,318 -746,825 | -6% | -$25.5M |
|
18
Union Pacific
UNP
$133B
| $374M | 1.22% | 3,448,204 -730,773 | -17% | -$79.2M |
|
19
BCE
BCE
$23.3B
| $368M | 1.2% | 8,598,595 -286,983 | -3% | -$12.3M |
|
20
Brookfield
BN
$98.3B
| $367M | 1.2% | 8,176,697 +839,931 | +11% | +$37.7M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $363M | 1.19% | 9,550,982 +653,755 | +7% | +$24.9M |
|
22
Verizon
VZ
$186B
| $357M | 1.16% | 7,126,227 +772,084 | +12% | +$38.6M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $353M | 1.15% | 9,074,364 -1,664,644 | -16% | -$64.7M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $322M | 1.05% | 7,645,041 +309,166 | +4% | +$13M |
|
25
Honeywell
HON
$139B
| $319M | 1.04% | 3,426,006 +49,001 | +1% | +$4.57M |
|