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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$289B
| $2.01B | 3.4% |
30,973,076
+14,528,378
| +88% | +$942M |
|
|
2
TC Energy
TRP
$72.9B
| $1.7B | 2.86% |
36,813,166
+21,384,729
| +139% | +$971M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $1.63B | 2.74% |
34,501,455
+16,440,967
| +91% | +$768M |
|
4
Scotiabank
BNS
$105B
| $1.48B | 2.49% |
27,298,176
+13,581,586
| +99% | +$741M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $1.34B | 2.26% |
33,835,008
+16,840,578
| +99% | +$660M |
|
6
Microsoft
MSFT
$2.84T
| $1.17B | 1.97% |
20,126,323
+10,757,693
| +115% | +$647M |
|
7
Manulife Financial
MFC
$71.6B
| $1.11B | 1.88% |
62,410,798
+31,906,000
| +105% | +$520M |
|
8
Canadian National Railway
CNI
$79.1B
| $1B | 1.69% |
15,202,313
+7,310,729
| +93% | +$483M |
|
9
Canadian Pacific Kansas City
CP
$81.6B
| $1B | 1.69% |
34,356,680
+17,573,580
| +105% | +$519M |
|
10
BCE
BCE
$19.8B
| $948M | 1.6% |
21,258,480
+11,039,786
| +108% | +$487M |
|
11
Enbridge
ENB
$123B
| $938M | 1.58% |
22,096,341
+10,766,206
| +95% | +$459M |
|
12
Suncor Energy
SU
$78.6B
| $909M | 1.53% |
29,546,792
+15,023,396
| +103% | +$460M |
|
13
Rogers Communications
RCI
$17.8B
| $865M | 1.46% |
21,774,202
+11,198,992
| +106% | +$442M |
|
14
Visa
V
$667B
| $856M | 1.44% |
10,794,174
+4,843,192
| +81% | +$389M |
|
|
15
Fortis
FTS
$29.8B
| $800M | 1.35% |
+25,750,508
| New | +$799M |
|
16
Comcast
CMCSA
$79.4B
| $745M | 1.26% |
22,435,704
+9,828,644
| +78% | +$328M |
|
17
Verizon
VZ
$183B
| $714M | 1.21% |
13,699,179
+7,149,075
| +109% | +$357M |
|
18
Johnson & Johnson
JNJ
$622B
| $681M | 1.15% |
6,942,339
+4,349,518
| +168% | +$502M |
|
19
McDonald's
MCD
$186B
| $659M | 1.11% |
6,456,985
+3,661,359
| +131% | +$429M |
|
20
Hormel Foods
HRL
$13.7B
| $655M | 1.11% |
8,717,871
+6,392,371
| +275% | +$231M |
|
21
Pfizer
PFE
$142B
| $649M | 1.09% |
20,114,560
+11,508,508
| +134% | +$351M |
|
22
Apple
AAPL
$4.7T
| $641M | 1.08% |
22,564,988
+14,211,840
| +170% | +$403M |
|
23
Telus
TU
$15.7B
| $627M | 1.06% |
39,368,432
+17,568,750
| +81% | +$280M |
|
24
Canadian Natural Resources
CNQ
$98.2B
| $623M | 1.05% |
40,233,579
+21,549,222
| +115% | +$342M |
|
25
Sun Life Financial
SLF
$45B
| $618M | 1.04% |
17,544,278
+6,923,376
| +65% | +$251M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.