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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $1.03B | 3.85% |
16,444,698
+41,482
| +0.3% | +$2.55M |
|
2
Toronto Dominion Bank
TD
$197B
| $802M | 3.01% |
18,060,488
+542,371
| +3% | +$23.8M |
|
3
TC Energy
TRP
$72.9B
| $733M | 2.75% |
15,428,437
-413,278
| -3% | -$19.3M |
|
|
4
Scotiabank
BNS
$105B
| $727M | 2.73% |
13,716,590
+2,497,081
| +22% | +$129M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $659M | 2.48% |
16,994,430
+594,634
| +4% | +$22.9M |
|
6
Microsoft
MSFT
$2.84T
| $539M | 2.03% |
9,368,630
-857,863
| -8% | -$48.4M |
|
|
7
Canadian National Railway
CNI
$79.1B
| $516M | 1.94% |
7,891,584
-1,722,924
| -18% | -$109M |
|
8
Canadian Pacific Kansas City
CP
$81.6B
| $512M | 1.92% |
16,783,100
-917,775
| -5% | -$27M |
|
|
9
Enbridge
ENB
$123B
| $498M | 1.87% |
11,330,135
+3,330,350
| +42% | +$140M |
|
10
Visa
V
$667B
| $492M | 1.85% |
5,950,982
+1,436,435
| +32% | +$115M |
|
11
BCE
BCE
$19.8B
| $472M | 1.77% |
10,218,694
+734,926
| +8% | +$34.8M |
|
12
Rogers Communications
RCI
$17.8B
| $449M | 1.69% |
10,575,210
-173,459
| -2% | -$7.44M |
|
|
13
Manulife Financial
MFC
$71.6B
| $430M | 1.62% |
30,504,798
-10,561,633
| -26% | -$144M |
|
14
Comcast
CMCSA
$79.4B
| $418M | 1.57% |
12,607,060
+845,488
| +7% | +$28.1M |
|
15
Suncor Energy
SU
$78.6B
| $403M | 1.52% |
14,523,396
-439,309
| -3% | -$12M |
|
16
Telus
TU
$15.7B
| $360M | 1.35% |
21,799,682
+913,616
| +4% | +$15.1M |
|
17
CVS Health
CVS
$136B
| $347M | 1.3% |
3,902,587
+131,925
| +3% | +$12.5M |
|
|
18
Sun Life Financial
SLF
$45B
| $346M | 1.3% |
10,620,902
+4,374,337
| +70% | +$141M |
|
19
Verizon
VZ
$183B
| $340M | 1.28% |
6,550,104
+47,683
| +0.7% | +$2.56M |
|
20
McDonald's
MCD
$186B
| $322M | 1.21% |
2,795,626
-457,837
| -14% | -$54.3M |
|
21
Johnson & Johnson
JNJ
$622B
| $306M | 1.15% |
2,592,821
+3,929
| +0.2% | +$477K |
|
22
Canadian Natural Resources
CNQ
$98.2B
| $293M | 1.1% |
18,684,357
-400,753
| -2% | -$6.1M |
|
23
CGI
GIB
$13.3B
| $286M | 1.07% |
6,002,791
-695,067
| -10% | -$32.8M |
|
24
Brookfield
BN
$101B
| $277M | 1.04% |
22,092,078
-415,862
| -2% | -$5.09M |
|
25
Pfizer
PFE
$142B
| $276M | 1.04% |
8,606,052
-190
| -0% | -$6.35K |
|
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1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.