1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $1.11B | 3.91% | 20,334,254 +16,003,555 | +370% | +$877M |
|
2
Royal Bank of Canada
RY
$205B
| $1.01B | 3.55% | 13,345,277 -138,808 | -1% | -$10.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $878M | 3.08% | 14,037,529 +11,244,988 | +403% | +$704M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $811M | 2.84% | 9,548,185 +767,856 | +9% | +$65.2M |
|
5
TC Energy
TRP
$54.1B
| $731M | 2.56% | 15,215,120 -408,316 | -3% | -$19.6M |
|
6
Microsoft
MSFT
$3.77T
| $680M | 2.38% | 9,406,591 +670,463 | +8% | +$48.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $643M | 2.25% | 7,955,124 +6,002,602 | +307% | +$485M |
|
|
8
Enbridge
ENB
$105B
| $629M | 2.2% | 15,509,752 +13,634,374 | +727% | +$553M |
|
|
9
BCE
BCE
$23.3B
| $625M | 2.19% | +13,686,946 | New | +$625M |
|
|
10
Suncor Energy
SU
$50.1B
| $527M | 1.85% | +15,447,153 | New | +$527M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $511M | 1.79% | 3,139,783 +2,901,386 | +1,217% | +$473M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $502M | 1.76% | 15,448,238 +13,702,492 | +785% | +$446M |
|
13
Fortis
FTS
$25B
| $499M | 1.75% | 14,293,989 +81,913 | +0.6% | +$2.86M |
|
14
Johnson & Johnson
JNJ
$427B
| $442M | 1.55% | 3,496,691 +371,156 | +12% | +$46.9M |
|
15
Rogers Communications
RCI
$19.4B
| $436M | 1.53% | 8,685,953 -398,405 | -4% | -$20M |
|
16
Manulife Financial
MFC
$52.2B
| $431M | 1.51% | 21,814,871 -1,046,816 | -5% | -$20.7M |
|
17
Brookfield
BN
$98.3B
| $430M | 1.51% | 10,722,144 +9,015,245 | +528% | +$362M |
|
18
Visa
V
$683B
| $427M | 1.5% | 4,175,807 +115,844 | +3% | +$11.8M |
|
19
Costco
COST
$418B
| $377M | 1.32% | 2,363,140 +773,070 | +49% | +$123M |
|
20
Oracle
ORCL
$635B
| $367M | 1.28% | 7,814,465 +1,368,019 | +21% | +$64.2M |
|
21
Sun Life Financial
SLF
$32.8B
| $357M | 1.25% | 9,211,838 -1,476,624 | -14% | -$57.2M |
|
22
Bank of Montreal
BMO
$86.7B
| $343M | 1.2% | 4,634,698 +3,076,997 | +198% | +$228M |
|
23
American Tower
AMT
$95.5B
| $322M | 1.13% | 2,434,637 +26,359 | +1% | +$3.49M |
|
24
Honeywell
HON
$139B
| $319M | 1.12% | 2,316,951 -137,860 | -6% | -$19M |
|
25
Verizon
VZ
$186B
| $307M | 1.07% | 6,394,036 -349,217 | -5% | -$16.8M |
|