1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+11%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
137
Increased
264
Reduced
149
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $984M | 3.34% | 15,988,156 +595,364 | +4% | +$36.6M |
|
2
Scotiabank
BNS
$77.6B
| $740M | 2.51% | 14,340,831 +636,592 | +5% | +$32.9M |
|
3
Toronto Dominion Bank
TD
$129B
| $739M | 2.51% | 17,417,324 -214,000 | -1% | -$9.09M |
|
4
Enbridge
ENB
$105B
| $689M | 2.34% | 14,727,394 +50,981 | +0.3% | +$2.38M |
|
5
Manulife Financial
MFC
$52.2B
| $622M | 2.11% | 33,488,832 +2,907,815 | +10% | +$54M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $592M | 2.01% | 10,259,447 +3,735,367 | +57% | +$215M |
|
7
TC Energy
TRP
$54.1B
| $587M | 1.99% | 14,452,347 +1,067,031 | +8% | +$43.4M |
|
|
8
Union Pacific
UNP
$133B
| $550M | 1.87% | 5,782,731 +1,864,247 | +48% | +$177M |
|
9
Wells Fargo
WFC
$263B
| $508M | 1.72% | 9,052,146 +704,407 | +8% | +$39.5M |
|
10
Bausch Health
BHC
$2.74B
| $480M | 1.63% | 2,162,329 +316 | +0% | +$70.1K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $475M | 1.61% | 6,448,003 +1,530,761 | +31% | +$113M |
|
12
Walt Disney
DIS
$213B
| $458M | 1.55% | 4,016,957 -1,047,583 | -21% | -$119M |
|
13
BCE
BCE
$23.3B
| $445M | 1.51% | 10,483,877 +762,703 | +8% | +$32.4M |
|
14
Medtronic
MDT
$119B
| $437M | 1.48% | 5,913,404 +971,884 | +20% | +$71.8M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $409M | 1.39% | 9,168,492 -23,270 | -0.3% | -$1.04M |
|
16
Telus
TU
$25.1B
| $408M | 1.39% | 11,856,283 +718,058 | +6% | +$24.7M |
|
|
17
Comcast
CMCSA
$125B
| $395M | 1.34% | 6,587,429 -2,552,400 | -28% | -$153M |
|
18
Verizon
VZ
$186B
| $382M | 1.3% | 8,208,610 +21,060 | +0.3% | +$980K |
|
19
Brookfield
BN
$98.3B
| $366M | 1.24% | 10,476,202 +2,990,565 | +40% | +$104M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 1.19% | 669,395 -64,885 | -9% | -$34.1M |
|
21
Citigroup
C
$178B
| $342M | 1.16% | 6,200,948 +1,121,244 | +22% | +$61.8M |
|
22
Microsoft
MSFT
$3.77T
| $334M | 1.13% | 7,567,804 -8,895 | -0.1% | -$392K |
|
23
Sun Life Financial
SLF
$32.8B
| $323M | 1.1% | 9,688,192 +1,358,268 | +16% | +$45.3M |
|
24
Suncor Energy
SU
$50.1B
| $321M | 1.09% | 11,652,729 +2,196,748 | +23% | +$60.5M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $316M | 1.07% | 4,862,195 -169,534 | -3% | -$11M |
|