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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $984M | 3.34% |
15,988,156
+595,364
| +4% | +$38.3M |
|
2
Scotiabank
BNS
$105B
| $740M | 2.51% |
15,000,193
+520,482
| +4% | +$26.5M |
|
3
Toronto Dominion Bank
TD
$197B
| $739M | 2.51% |
17,417,324
-214,000
| -1% | -$9.58M |
|
4
Enbridge
ENB
$123B
| $689M | 2.34% |
14,727,394
+50,981
| +0.3% | +$2.53M |
|
5
Manulife Financial
MFC
$71.6B
| $622M | 2.11% |
33,488,832
+2,907,815
| +10% | +$54M |
|
|
6
Canadian National Railway
CNI
$79.1B
| $592M | 2.01% |
10,259,447
+3,735,367
| +57% | +$234M |
|
7
TC Energy
TRP
$72.9B
| $587M | 1.99% |
14,452,347
+1,067,031
| +8% | +$47M |
|
|
8
Union Pacific
UNP
$181B
| $550M | 1.87% |
5,782,731
+1,864,247
| +48% | +$194M |
|
9
Wells Fargo
WFC
$261B
| $508M | 1.72% |
9,052,146
+704,407
| +8% | +$39.3M |
|
10
Bausch Health
BHC
$1.67B
| $480M | 1.63% |
2,162,329
+316
| +0% | +$70.1K |
|
11
Canadian Imperial Bank of Commerce
CM
$106B
| $475M | 1.61% |
12,896,006
+3,061,522
| +31% | +$118M |
|
12
Walt Disney
DIS
$162B
| $458M | 1.55% |
4,016,957
-1,047,583
| -21% | -$115M |
|
13
BCE
BCE
$19.8B
| $445M | 1.51% |
10,483,877
+762,703
| +8% | +$33.5M |
|
14
Medtronic
MDT
$105B
| $437M | 1.48% |
5,913,404
+971,884
| +20% | +$74.3M |
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| $409M | 1.39% |
23,104,600
-58,640
| -0.3% | -$1.03M |
|
16
Telus
TU
$15.7B
| $408M | 1.39% |
23,712,566
+1,436,116
| +6% | +$24.6M |
|
|
17
Comcast
CMCSA
$79.4B
| $395M | 1.34% |
13,174,858
-5,104,800
| -28% | -$150M |
|
18
Verizon
VZ
$183B
| $382M | 1.3% |
8,208,610
+21,060
| +0.3% | +$1.03M |
|
19
Brookfield
BN
$101B
| $366M | 1.24% |
29,831,786
-2,142,100
| -7% | -$27.3M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $352M | 1.19% |
13,387,900
-1,338,019
| -9% | -$35.8M |
|
21
Citigroup
C
$221B
| $342M | 1.16% |
6,200,948
+1,121,244
| +22% | +$61M |
|
22
Microsoft
MSFT
$2.84T
| $334M | 1.13% |
7,567,804
-8,895
| -0.1% | -$406K |
|
23
Sun Life Financial
SLF
$45B
| $323M | 1.1% |
9,688,192
+1,358,268
| +16% | +$44.8M |
|
24
Suncor Energy
SU
$78.6B
| $321M | 1.09% |
11,652,729
+2,196,748
| +23% | +$66.4M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $316M | 1.07% |
4,862,195
-169,534
| -3% | -$10.2M |
|
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1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.