1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $923M | 3.99% | 16,870,608 -377,310 | -2% | -$20.7M |
|
2
Toronto Dominion Bank
TD
$129B
| $652M | 2.82% | 16,470,387 -141,791 | -0.9% | -$5.62M |
|
3
Canadian National Railway
CNI
$60.4B
| $569M | 2.46% | 10,072,585 -874,757 | -8% | -$49.4M |
|
4
Scotiabank
BNS
$77.6B
| $549M | 2.37% | 13,198,520 +335,473 | +3% | +$13.9M |
|
5
Manulife Financial
MFC
$52.2B
| $529M | 2.29% | 34,665,429 -1,324,283 | -4% | -$20.2M |
|
6
TC Energy
TRP
$54.1B
| $469M | 2.03% | 14,337,929 +1,183,905 | +9% | +$38.7M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $437M | 1.89% | 6,552,276 -378,062 | -5% | -$25.2M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $388M | 1.68% | 2,493,513 -1,254,837 | -33% | -$195M |
|
9
Wells Fargo
WFC
$263B
| $383M | 1.66% | 6,961,557 +166,425 | +2% | +$9.16M |
|
10
Microsoft
MSFT
$3.77T
| $375M | 1.62% | 6,643,795 +222,056 | +3% | +$12.5M |
|
11
CVS Health
CVS
$92.8B
| $368M | 1.59% | 3,720,955 +165,300 | +5% | +$16.4M |
|
12
BCE
BCE
$23.3B
| $368M | 1.59% | 9,405,170 -890,178 | -9% | -$34.8M |
|
13
Visa
V
$683B
| $366M | 1.58% | 4,678,457 -10,632 | -0.2% | -$831K |
|
14
McDonald's
MCD
$224B
| $361M | 1.56% | 3,010,422 +510,520 | +20% | +$61.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1.51% | 454,616 -8,764 | -2% | -$6.72M |
|
16
Telus
TU
$25.1B
| $344M | 1.49% | 12,246,433 +395,479 | +3% | +$11.1M |
|
17
Enbridge
ENB
$105B
| $323M | 1.4% | 9,774,162 -2,848,860 | -23% | -$94.1M |
|
18
Verizon
VZ
$186B
| $302M | 1.3% | 6,433,213 -1,437,679 | -18% | -$67.4M |
|
19
CGI
GIB
$21.7B
| $285M | 1.23% | 7,005,776 -428,488 | -6% | -$17.5M |
|
20
Comcast
CMCSA
$125B
| $283M | 1.22% | 4,983,135 -959,050 | -16% | -$54.5M |
|
21
Sun Life Financial
SLF
$32.8B
| $283M | 1.22% | 8,916,066 +399,252 | +5% | +$12.7M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $257M | 1.11% | 2,840,887 -257,696 | -8% | -$23.3M |
|
|
23
Medtronic
MDT
$119B
| $257M | 1.11% | 3,312,814 -2,593,415 | -44% | -$201M |
|
24
Union Pacific
UNP
$133B
| $256M | 1.11% | 3,256,018 -361,841 | -10% | -$28.4M |
|
25
Suncor Energy
SU
$50.1B
| $247M | 1.07% | 9,568,156 -480,038 | -5% | -$12.4M |
|