1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.03B | 3.85% | 16,444,698 +41,482 | +0.3% | +$2.59M |
|
2
Toronto Dominion Bank
TD
$129B
| $802M | 3.01% | 18,060,488 +542,371 | +3% | +$24.1M |
|
3
TC Energy
TRP
$54.1B
| $733M | 2.75% | 15,428,437 -413,278 | -3% | -$19.6M |
|
|
4
Scotiabank
BNS
$77.6B
| $727M | 2.73% | 13,716,590 +2,497,081 | +22% | +$132M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $659M | 2.48% | 8,497,215 +297,317 | +4% | +$23.1M |
|
6
Microsoft
MSFT
$3.77T
| $539M | 2.03% | 9,368,630 -857,863 | -8% | -$49.4M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $516M | 1.94% | 7,891,584 -1,722,924 | -18% | -$113M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $512M | 1.92% | 3,356,620 -183,555 | -5% | -$28M |
|
|
9
Enbridge
ENB
$105B
| $498M | 1.87% | 11,330,135 +3,330,350 | +42% | +$146M |
|
10
Visa
V
$683B
| $492M | 1.85% | 5,950,982 +1,436,435 | +32% | +$119M |
|
11
BCE
BCE
$23.3B
| $472M | 1.77% | 10,218,694 +734,926 | +8% | +$34M |
|
12
Rogers Communications
RCI
$19.4B
| $449M | 1.69% | 10,575,210 -173,459 | -2% | -$7.36M |
|
|
13
Manulife Financial
MFC
$52.2B
| $430M | 1.62% | 30,504,798 -10,561,633 | -26% | -$149M |
|
14
Comcast
CMCSA
$125B
| $418M | 1.57% | 6,303,530 +422,744 | +7% | +$28M |
|
15
Suncor Energy
SU
$50.1B
| $403M | 1.52% | 14,523,396 -439,309 | -3% | -$12.2M |
|
16
Telus
TU
$25.1B
| $360M | 1.35% | 10,899,841 +456,808 | +4% | +$15.1M |
|
17
CVS Health
CVS
$92.8B
| $347M | 1.3% | 3,902,587 +131,925 | +3% | +$11.7M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $346M | 1.3% | 10,620,902 +4,374,337 | +70% | +$142M |
|
19
Verizon
VZ
$186B
| $340M | 1.28% | 6,550,104 +47,683 | +0.7% | +$2.48M |
|
20
McDonald's
MCD
$224B
| $322M | 1.21% | 2,795,626 -457,837 | -14% | -$52.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $306M | 1.15% | 2,592,821 +3,929 | +0.2% | +$464K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $293M | 1.1% | 9,150,028 -196,255 | -2% | -$6.28M |
|
23
CGI
GIB
$21.7B
| $286M | 1.07% | 6,002,791 -695,067 | -10% | -$33.1M |
|
24
Brookfield
BN
$98.3B
| $277M | 1.04% | 7,882,335 -148,377 | -2% | -$5.22M |
|
25
Pfizer
PFE
$141B
| $276M | 1.04% | 8,165,135 -180 | -0% | -$6.09K |
|