1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$945M
3
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

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 Change
in Stake 		Capital Flow
1
$2.01B 3.4%
30,973,076
+14,528,378
2
$1.7B 2.86%
36,813,166
+21,384,729
3
$1.63B 2.74%
34,501,455
+16,440,967
4
$1.48B 2.49%
27,298,176
+13,581,586
5
$1.34B 2.26%
33,835,008
+16,840,578
6
$1.17B 1.97%
20,126,323
+10,757,693
7
$1.11B 1.88%
62,410,798
+31,906,000
8
$1B 1.69%
15,202,313
+7,310,729
9
$1B 1.69%
34,356,680
+17,573,580
10
$948M 1.6%
21,258,480
+11,039,786
11
$938M 1.58%
22,096,341
+10,766,206
12
$909M 1.53%
29,546,792
+15,023,396
13
$865M 1.46%
21,774,202
+11,198,992
14
$856M 1.44%
10,794,174
+4,843,192
15
$800M 1.35%
+25,750,508
16
$745M 1.26%
22,435,704
+9,828,644
17
$714M 1.21%
13,699,179
+7,149,075
18
$681M 1.15%
6,942,339
+4,349,518
19
$659M 1.11%
6,456,985
+3,661,359
20
$655M 1.11%
8,717,871
+6,392,371
21
$649M 1.09%
20,114,560
+11,508,508
22
$641M 1.08%
22,564,988
+14,211,840
23
$627M 1.06%
39,368,432
+17,568,750
24
$623M 1.05%
40,233,579
+21,549,222
25
$618M 1.04%
17,544,278
+6,923,376
1
2 3 4 5