1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $1.2B | 3.72% | 25,107,871 +4,848,200 | +24% | +$232M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.14B | 3.53% | 16,378,502 +4,707,539 | +40% | +$327M |
|
|
3
Scotiabank
BNS
$77.6B
| $949M | 2.94% | 16,611,016 +2,996,290 | +22% | +$171M |
|
4
Enbridge
ENB
$105B
| $904M | 2.8% | 17,573,793 +2,996,325 | +21% | +$154M |
|
5
Comcast
CMCSA
$125B
| $895M | 2.77% | 15,444,977 +977,998 | +7% | +$56.7M |
|
6
TC Energy
TRP
$54.1B
| $777M | 2.41% | 15,809,340 +1,185,513 | +8% | +$58.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $613M | 1.9% | 8,897,619 +1,741,268 | +24% | +$120M |
|
8
Manulife Financial
MFC
$52.2B
| $539M | 1.67% | 28,241,120 +3,802,545 | +16% | +$72.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $530M | 1.64% | 11,426,061 +6,563,696 | +135% | +$304M |
|
10
Union Pacific
UNP
$133B
| $523M | 1.62% | 4,397,558 +949,354 | +28% | +$113M |
|
11
Walt Disney
DIS
$213B
| $508M | 1.57% | 5,402,783 -106,263 | -2% | -$9.99M |
|
12
Bausch Health
BHC
$2.74B
| $477M | 1.48% | 3,328,612 -409,844 | -11% | -$58.7M |
|
13
Wells Fargo
WFC
$263B
| $476M | 1.47% | 8,690,017 -1,883,379 | -18% | -$103M |
|
14
Pembina Pipeline
PBA
$21.9B
| $472M | 1.46% | 12,951,799 +3,340,447 | +35% | +$122M |
|
15
Rogers Communications
RCI
$19.4B
| $466M | 1.44% | 11,987,869 +1,072,206 | +10% | +$41.7M |
|
16
Brookfield
BN
$98.3B
| $450M | 1.4% | 8,985,908 +809,211 | +10% | +$40.6M |
|
17
BCE
BCE
$23.3B
| $446M | 1.38% | 9,723,780 +1,125,185 | +13% | +$51.6M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $424M | 1.31% | 8,189,659 +544,618 | +7% | +$28.2M |
|
19
Verizon
VZ
$186B
| $416M | 1.29% | 8,903,860 +1,777,633 | +25% | +$83.1M |
|
20
Telus
TU
$25.1B
| $415M | 1.29% | 11,507,137 -213,181 | -2% | -$7.69M |
|
|
VRN
21
DELISTED
Veren
VRN
| $410M | 1.27% | 17,678,432 +1,725,289 | +11% | +$40M |
|
22
CGI
GIB
$21.7B
| $404M | 1.25% | 10,587,953 +3,184,780 | +43% | +$121M |
|
23
Suncor Energy
SU
$50.1B
| $404M | 1.25% | 12,697,494 -673,460 | -5% | -$21.4M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $399M | 1.23% | 9,517,974 -33,008 | -0.3% | -$1.38M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 1.14% | 697,120 +279,034 | +67% | +$147M |
|