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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.2B | 3.72% |
25,107,871
+4,848,200
| +24% | +$234M |
|
|
2
Royal Bank of Canada
RY
$289B
| $1.14B | 3.53% |
16,378,502
+4,707,539
| +40% | +$333M |
|
|
3
Scotiabank
BNS
$105B
| $949M | 2.94% |
17,550,971
+3,025,468
| +21% | +$170M |
|
4
Enbridge
ENB
$123B
| $904M | 2.8% |
17,573,793
+2,996,325
| +21% | +$141M |
|
5
Comcast
CMCSA
$79.6B
| $895M | 2.77% |
30,889,954
+1,955,996
| +7% | +$53.6M |
|
6
TC Energy
TRP
$72.9B
| $777M | 2.41% |
15,809,340
+1,185,513
| +8% | +$57.5M |
|
7
Canadian National Railway
CNI
$79.1B
| $613M | 1.9% |
8,897,619
+1,741,268
| +24% | +$119M |
|
8
Manulife Financial
MFC
$71.6B
| $539M | 1.67% |
28,241,120
+3,802,545
| +16% | +$72M |
|
|
9
Microsoft
MSFT
$2.84T
| $530M | 1.64% |
11,426,061
+6,563,696
| +135% | +$308M |
|
10
Union Pacific
UNP
$181B
| $523M | 1.62% |
4,397,558
+949,354
| +28% | +$109M |
|
11
Walt Disney
DIS
$162B
| $508M | 1.57% |
5,402,783
-106,263
| -2% | -$9.58M |
|
12
Bausch Health
BHC
$1.67B
| $477M | 1.48% |
3,328,612
-409,844
| -11% | -$55.1M |
|
13
Wells Fargo
WFC
$261B
| $476M | 1.47% |
8,690,017
-1,883,379
| -18% | -$99.7M |
|
14
Pembina Pipeline
PBA
$29.8B
| $472M | 1.46% |
12,951,799
+3,340,447
| +35% | +$127M |
|
15
Rogers Communications
RCI
$17.8B
| $466M | 1.44% |
11,987,869
+1,072,206
| +10% | +$41.3M |
|
16
Brookfield
BN
$101B
| $450M | 1.4% |
38,382,090
+3,456,435
| +10% | +$38.9M |
|
17
BCE
BCE
$19.8B
| $446M | 1.38% |
9,723,780
+1,125,185
| +13% | +$50.5M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $424M | 1.31% |
8,189,659
+544,618
| +7% | +$25.6M |
|
19
Verizon
VZ
$183B
| $416M | 1.29% |
8,903,860
+1,777,633
| +25% | +$87M |
|
20
Telus
TU
$15.7B
| $415M | 1.29% |
23,014,274
-426,362
| -2% | -$7.68M |
|
|
VRN
21
DELISTED
Veren
VRN
| $410M | 1.27% |
18,649,405
+1,395,138
| +8% | +$38M |
|
22
CGI
GIB
$13.3B
| $404M | 1.25% |
10,587,953
+3,184,780
| +43% | +$113M |
|
23
Suncor Energy
SU
$78.6B
| $404M | 1.25% |
12,697,494
-673,460
| -5% | -$22.3M |
|
24
Brookfield Infrastructure Partners
BIP
$18.8B
| $399M | 1.23% |
23,985,294
-83,181
| -0.3% | -$1.33M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $367M | 1.14% |
13,980,679
+5,596,002
| +67% | +$150M |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.