1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $937M | 3.35% | 12,758,186 -18,214,890 | -59% | -$1.34B |
|
|
2
Toronto Dominion Bank
TD
$129B
| $927M | 3.32% | 18,509,821 -15,991,634 | -46% | -$801M |
|
3
Scotiabank
BNS
$77.6B
| $824M | 2.95% | 14,078,745 -13,219,431 | -48% | -$773M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $751M | 2.68% | 8,706,441 -8,211,063 | -49% | -$708M |
|
|
5
TC Energy
TRP
$54.1B
| $741M | 2.65% | 16,053,895 -20,759,271 | -56% | -$958M |
|
6
Microsoft
MSFT
$3.77T
| $656M | 2.35% | 9,949,308 -10,177,015 | -51% | -$671M |
|
7
Canadian National Railway
CNI
$60.4B
| $571M | 2.04% | 7,729,147 -7,473,166 | -49% | -$552M |
|
8
BCE
BCE
$23.3B
| $535M | 1.91% | 12,087,421 -9,171,059 | -43% | -$406M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $521M | 1.86% | 15,924,786 -3,778,240 | -19% | -$124M |
|
10
Suncor Energy
SU
$50.1B
| $497M | 1.78% | 16,177,145 -13,369,647 | -45% | -$410M |
|
11
Fortis
FTS
$25B
| $473M | 1.69% | 14,263,566 -11,486,942 | -45% | -$381M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $471M | 1.68% | 3,204,847 -3,666,489 | -53% | -$539M |
|
13
Manulife Financial
MFC
$52.2B
| $432M | 1.54% | 24,344,380 -38,066,418 | -61% | -$675M |
|
14
Enbridge
ENB
$105B
| $428M | 1.53% | 10,221,464 -11,874,877 | -54% | -$497M |
|
15
Rogers Communications
RCI
$19.4B
| $415M | 1.48% | 9,388,665 -12,385,537 | -57% | -$548M |
|
16
Sun Life Financial
SLF
$32.8B
| $405M | 1.45% | 11,083,125 -6,461,153 | -37% | -$236M |
|
17
Johnson & Johnson
JNJ
$427B
| $388M | 1.39% | 3,111,924 -3,830,415 | -55% | -$477M |
|
18
Visa
V
$683B
| $387M | 1.39% | 4,351,759 -6,442,415 | -60% | -$573M |
|
19
Verizon
VZ
$186B
| $385M | 1.38% | 7,886,286 -5,812,893 | -42% | -$284M |
|
20
Comcast
CMCSA
$125B
| $349M | 1.25% | 9,279,954 -1,937,898 | -17% | -$73M |
|
21
Brookfield
BN
$98.3B
| $331M | 1.18% | 9,083,100 -8,873,598 | -49% | -$323M |
|
22
Honeywell
HON
$139B
| $324M | 1.16% | 2,589,410 -1,994,537 | -44% | -$250M |
|
23
Apple
AAPL
$3.45T
| $314M | 1.12% | 2,165,194 -3,476,053 | -62% | -$504M |
|
24
Pfizer
PFE
$141B
| $312M | 1.12% | 9,110,636 -9,973,387 | -52% | -$342M |
|
25
JPMorgan Chase
JPM
$829B
| $308M | 1.1% | 3,495,332 -3,009,557 | -46% | -$265M |
|