1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
+$23.9B
(-19%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
179
Reduced
242
Closed
132
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
AET
Aetna Inc
AET
|
$202M |
| 3 |
Automatic Data Processing
ADP
|
$180M |
| 4 |
CVS Health
CVS
|
$137M |
| 5 |
Visa
V
|
$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
$286M |
| 2 |
Union Pacific
UNP
|
$192M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $959M | 4.01% | 17,247,918 +1,259,762 | +8% | +$70.1M |
|
2
Toronto Dominion Bank
TD
$129B
| $655M | 2.74% | 16,612,178 -805,146 | -5% | -$31.8M |
|
3
Canadian National Railway
CNI
$60.4B
| $622M | 2.6% | 10,947,342 +687,895 | +7% | +$39.1M |
|
4
Scotiabank
BNS
$77.6B
| $567M | 2.37% | 12,863,047 -1,477,784 | -10% | -$65.2M |
|
5
Manulife Financial
MFC
$52.2B
| $557M | 2.33% | 35,989,712 +2,500,880 | +7% | +$38.7M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $498M | 2.08% | 3,748,350 +1,878,612 | +100% | +$250M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $498M | 2.08% | 6,930,338 +482,335 | +7% | +$34.7M |
|
8
Enbridge
ENB
$105B
| $469M | 1.96% | 12,623,022 -2,104,372 | -14% | -$78.2M |
|
9
BCE
BCE
$23.3B
| $422M | 1.76% | 10,295,348 -188,529 | -2% | -$7.72M |
|
10
TC Energy
TRP
$54.1B
| $416M | 1.74% | 13,154,024 -1,298,323 | -9% | -$41.1M |
|
11
Medtronic
MDT
$119B
| $396M | 1.66% | 5,906,229 -7,175 | -0.1% | -$481K |
|
12
Telus
TU
$25.1B
| $374M | 1.56% | 11,850,954 -5,329 | -0% | -$168K |
|
13
Wells Fargo
WFC
$263B
| $350M | 1.46% | 6,795,132 -2,257,014 | -25% | -$116M |
|
14
Rogers Communications
RCI
$19.4B
| $347M | 1.45% | 10,062,385 +1,277,675 | +15% | +$44.1M |
|
|
15
CVS Health
CVS
$92.8B
| $344M | 1.44% | 3,555,655 +1,414,897 | +66% | +$137M |
|
16
Verizon
VZ
$186B
| $344M | 1.44% | 7,870,892 -337,718 | -4% | -$14.7M |
|
17
Comcast
CMCSA
$125B
| $339M | 1.42% | 5,942,185 -645,244 | -10% | -$36.8M |
|
18
Bausch Health
BHC
$2.74B
| $334M | 1.4% | 1,867,832 -294,497 | -14% | -$52.6M |
|
|
19
Visa
V
$683B
| $328M | 1.37% | 4,689,089 +1,401,540 | +43% | +$98M |
|
|
20
Union Pacific
UNP
$133B
| $320M | 1.34% | 3,617,859 -2,164,872 | -37% | -$192M |
|
21
Citigroup
C
$178B
| $286M | 1.2% | 5,756,593 -444,355 | -7% | -$22.1M |
|
22
Microsoft
MSFT
$3.77T
| $285M | 1.19% | 6,421,739 -1,146,065 | -15% | -$50.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 1.19% | 463,380 -206,015 | -31% | -$127M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $283M | 1.19% | 7,689,512 -1,478,980 | -16% | -$54.5M |
|
25
Brookfield
BN
$98.3B
| $281M | 1.18% | 8,934,542 -1,541,660 | -15% | -$48.5M |
|