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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1,000M | 3.26% |
20,259,671
+1,774,236
| +10% | +$92.1M |
|
2
Royal Bank of Canada
RY
$289B
| $842M | 2.75% |
11,670,963
-263,410
| -2% | -$19.4M |
|
3
Scotiabank
BNS
$105B
| $842M | 2.75% |
14,525,503
-901,754
| -6% | -$56.2M |
|
4
Comcast
CMCSA
$79.4B
| $779M | 2.54% |
28,933,958
+1,717,016
| +6% | +$47M |
|
5
TC Energy
TRP
$72.9B
| $753M | 2.46% |
14,623,827
-503,863
| -3% | -$26M |
|
6
Enbridge
ENB
$123B
| $698M | 2.28% |
14,577,468
+352,605
| +2% | +$17.4M |
|
|
VRN
7
DELISTED
Veren
VRN
| $576M | 1.88% |
17,254,267
-163,073
| -0.9% | -$6.02M |
|
8
Wells Fargo
WFC
$261B
| $549M | 1.79% |
10,573,396
-52,688
| -0.5% | -$2.71M |
|
9
Canadian National Railway
CNI
$79.1B
| $508M | 1.66% |
7,156,351
-406,128
| -5% | -$28.1M |
|
10
Walt Disney
DIS
$162B
| $491M | 1.6% |
5,509,046
-162,441
| -3% | -$14.3M |
|
11
Bausch Health
BHC
$1.67B
| $490M | 1.6% |
3,738,456
+581,531
| +18% | +$69.3M |
|
12
Suncor Energy
SU
$78.6B
| $484M | 1.58% |
13,370,954
-926,178
| -6% | -$37.2M |
|
|
13
Manulife Financial
MFC
$71.6B
| $470M | 1.53% |
24,438,575
+4,900,632
| +25% | +$98.6M |
|
14
LyondellBasell Industries
LYB
$20B
| $462M | 1.51% |
4,251,919
+18,250
| +0.4% | +$1.97M |
|
15
Rogers Communications
RCI
$17.8B
| $409M | 1.33% |
10,915,663
+1,392,967
| +15% | +$55.2M |
|
16
Pembina Pipeline
PBA
$29.8B
| $405M | 1.32% |
9,611,352
-34,350
| -0.4% | -$1.51M |
|
17
Telus
TU
$15.7B
| $400M | 1.31% |
23,440,636
-1,493,650
| -6% | -$26.6M |
|
18
Union Pacific
UNP
$181B
| $374M | 1.22% |
3,448,204
-730,773
| -17% | -$75.7M |
|
19
BCE
BCE
$19.8B
| $368M | 1.2% |
8,598,595
-286,983
| -3% | -$12.8M |
|
20
Brookfield
BN
$101B
| $367M | 1.2% |
34,925,655
+3,587,652
| +11% | +$38.6M |
|
21
Brookfield Infrastructure Partners
BIP
$18.8B
| $363M | 1.19% |
24,068,475
+1,647,463
| +7% | +$26.6M |
|
22
Verizon
VZ
$183B
| $357M | 1.16% |
7,126,227
+772,084
| +12% | +$38.4M |
|
23
Canadian Natural Resources
CNQ
$98.2B
| $353M | 1.15% |
18,770,739
-3,443,393
| -16% | -$71.1M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $322M | 1.05% |
7,645,041
+309,166
| +4% | +$14.1M |
|
25
Honeywell
HON
$77.3B
| $319M | 1.04% |
3,812,784
+54,533
| +1% | +$4.63M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.