1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.01B | 3.4% | 30,973,076 +14,528,378 | +88% | +$945M |
|
|
2
TC Energy
TRP
$54.1B
| $1.7B | 2.86% | 36,813,166 +21,384,729 | +139% | +$986M |
|
|
3
Toronto Dominion Bank
TD
$129B
| $1.63B | 2.74% | 34,501,455 +16,440,967 | +91% | +$775M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.48B | 2.49% | 27,298,176 +13,581,586 | +99% | +$735M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34B | 2.26% | 16,917,504 +8,420,289 | +99% | +$666M |
|
6
Microsoft
MSFT
$3.77T
| $1.17B | 1.97% | 20,126,323 +10,757,693 | +115% | +$625M |
|
7
Manulife Financial
MFC
$52.2B
| $1.11B | 1.88% | 62,410,798 +31,906,000 | +105% | +$568M |
|
8
Canadian National Railway
CNI
$60.4B
| $1B | 1.69% | 15,202,313 +7,310,729 | +93% | +$482M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $1B | 1.69% | 6,871,336 +3,514,716 | +105% | +$512M |
|
10
BCE
BCE
$23.3B
| $948M | 1.6% | 21,258,480 +11,039,786 | +108% | +$492M |
|
11
Enbridge
ENB
$105B
| $938M | 1.58% | 22,096,341 +10,766,206 | +95% | +$457M |
|
12
Suncor Energy
SU
$50.1B
| $909M | 1.53% | 29,546,792 +15,023,396 | +103% | +$462M |
|
13
Rogers Communications
RCI
$19.4B
| $865M | 1.46% | 21,774,202 +11,198,992 | +106% | +$445M |
|
14
Visa
V
$683B
| $856M | 1.44% | 10,794,174 +4,843,192 | +81% | +$384M |
|
|
15
Fortis
FTS
$25B
| $800M | 1.35% | +25,750,508 | New | +$800M |
|
16
Comcast
CMCSA
$125B
| $745M | 1.26% | 11,217,852 +4,914,322 | +78% | +$326M |
|
17
Verizon
VZ
$186B
| $714M | 1.21% | 13,699,179 +7,149,075 | +109% | +$373M |
|
18
Johnson & Johnson
JNJ
$427B
| $681M | 1.15% | 6,942,339 +4,349,518 | +168% | +$427M |
|
19
McDonald's
MCD
$224B
| $659M | 1.11% | 6,456,985 +3,661,359 | +131% | +$374M |
|
20
Hormel Foods
HRL
$14B
| $655M | 1.11% | 8,717,871 +6,392,371 | +275% | +$481M |
|
21
Pfizer
PFE
$141B
| $649M | 1.09% | 19,084,023 +10,918,888 | +134% | +$371M |
|
22
Apple
AAPL
$3.45T
| $641M | 1.08% | 5,641,247 +3,552,960 | +170% | +$404M |
|
23
Telus
TU
$25.1B
| $627M | 1.06% | 19,684,216 +8,784,375 | +81% | +$280M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $623M | 1.05% | 19,703,026 +10,552,998 | +115% | +$334M |
|
25
Sun Life Financial
SLF
$32.8B
| $618M | 1.04% | 17,544,278 +6,923,376 | +65% | +$244M |
|