1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
+$25.7B
(-37%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $975M | 3.79% | 16,403,216 -1,667,600 | -9% | -$99.2M |
|
2
Toronto Dominion Bank
TD
$129B
| $753M | 2.93% | 17,518,117 +669,646 | +4% | +$28.8M |
|
3
TC Energy
TRP
$54.1B
| $717M | 2.79% | 15,841,715 +376,578 | +2% | +$17M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $616M | 2.4% | 8,199,898 -559,879 | -6% | -$42.1M |
|
5
Canadian National Railway
CNI
$60.4B
| $568M | 2.21% | 9,614,508 +372,517 | +4% | +$22M |
|
6
Manulife Financial
MFC
$52.2B
| $562M | 2.18% | 41,066,431 +928,388 | +2% | +$12.7M |
|
7
Scotiabank
BNS
$77.6B
| $550M | 2.14% | 11,219,509 -1,809,360 | -14% | -$88.7M |
|
8
Microsoft
MSFT
$3.77T
| $526M | 2.05% | 10,226,493 +174,869 | +2% | +$9M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $456M | 1.77% | 3,540,175 +1,395,706 | +65% | +$180M |
|
10
BCE
BCE
$23.3B
| $449M | 1.75% | 9,483,768 -240,321 | -2% | -$11.4M |
|
11
Rogers Communications
RCI
$19.4B
| $435M | 1.69% | 10,748,669 +1,922,300 | +22% | +$77.8M |
|
12
Suncor Energy
SU
$50.1B
| $415M | 1.61% | 14,962,705 +3,916,471 | +35% | +$109M |
|
13
McDonald's
MCD
$224B
| $394M | 1.53% | 3,253,463 +31,876 | +1% | +$3.86M |
|
14
Comcast
CMCSA
$125B
| $386M | 1.5% | 5,880,786 -393,619 | -6% | -$25.8M |
|
15
Verizon
VZ
$186B
| $365M | 1.42% | 6,502,421 +184,931 | +3% | +$10.4M |
|
16
CVS Health
CVS
$92.8B
| $363M | 1.41% | 3,770,662 +32,130 | +0.9% | +$3.09M |
|
17
Wells Fargo
WFC
$263B
| $360M | 1.4% | 7,553,923 +550,355 | +8% | +$26.2M |
|
18
Enbridge
ENB
$105B
| $339M | 1.32% | 7,999,785 -2,997,026 | -27% | -$127M |
|
19
Visa
V
$683B
| $337M | 1.31% | 4,514,547 -93,054 | -2% | -$6.94M |
|
20
Telus
TU
$25.1B
| $336M | 1.31% | 10,443,033 +567,060 | +6% | +$18.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $316M | 1.23% | 2,588,892 +139,844 | +6% | +$17.1M |
|
|
22
Costco
COST
$418B
| $290M | 1.13% | 1,834,509 +771,240 | +73% | +$122M |
|
23
Pfizer
PFE
$141B
| $289M | 1.12% | 8,165,315 +2,227,400 | +38% | +$78.9M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $288M | 1.12% | 9,346,283 +1,416,843 | +18% | +$43.7M |
|
25
CGI
GIB
$21.7B
| $286M | 1.11% | 6,697,858 +42,810 | +0.6% | +$1.83M |
|