1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $1.03B | 3.8% | 18,147,759 -1,296,289 | -7% | -$73.7M |
|
2
Scotiabank
BNS
$77.6B
| $884M | 3.26% | 14,318,848 -629,782 | -4% | -$38.9M |
|
3
Microsoft
MSFT
$3.77T
| $762M | 2.81% | 8,312,743 -1,366,999 | -14% | -$125M |
|
|
4
Royal Bank of Canada
RY
$205B
| $736M | 2.71% | 9,393,614 -3,522,247 | -27% | -$276M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $655M | 2.41% | 7,395,797 -2,111,284 | -22% | -$187M |
|
6
Visa
V
$683B
| $604M | 2.23% | 5,027,376 +460,932 | +10% | +$55.4M |
|
7
Canadian National Railway
CNI
$60.4B
| $599M | 2.21% | 8,183,327 +211,846 | +3% | +$15.5M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $519M | 1.91% | 2,936,305 -208,211 | -7% | -$36.8M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $493M | 1.82% | 15,639,381 +1,945,242 | +14% | +$61.3M |
|
10
Suncor Energy
SU
$50.1B
| $437M | 1.61% | 12,618,785 -2,890,761 | -19% | -$100M |
|
11
TC Energy
TRP
$54.1B
| $434M | 1.6% | 10,452,590 -3,577,187 | -25% | -$148M |
|
12
Johnson & Johnson
JNJ
$427B
| $424M | 1.56% | 3,294,525 -281,237 | -8% | -$36.2M |
|
|
13
BCE
BCE
$23.3B
| $407M | 1.5% | 9,436,518 -4,259,828 | -31% | -$184M |
|
14
Telus
TU
$25.1B
| $393M | 1.45% | 11,167,330 +1,883,102 | +20% | +$66.3M |
|
15
Enbridge
ENB
$105B
| $391M | 1.44% | 12,389,693 -2,175,727 | -15% | -$68.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $377M | 1.39% | 9,167,954 -43,833 | -0.5% | -$1.8M |
|
17
Manulife Financial
MFC
$52.2B
| $367M | 1.35% | 19,704,902 -2,105,983 | -10% | -$39.2M |
|
18
Fortis
FTS
$25B
| $366M | 1.35% | 10,818,261 -3,090,218 | -22% | -$105M |
|
19
Medtronic
MDT
$119B
| $360M | 1.33% | 4,471,563 +222,752 | +5% | +$17.9M |
|
20
Brookfield
BN
$98.3B
| $355M | 1.31% | 9,079,800 -1,324,785 | -13% | -$51.8M |
|
21
Oracle
ORCL
$635B
| $348M | 1.28% | 7,581,910 -1,584,590 | -17% | -$72.8M |
|
22
Costco
COST
$418B
| $341M | 1.26% | 1,801,007 -450,953 | -20% | -$85.4M |
|
23
Comcast
CMCSA
$125B
| $328M | 1.21% | 9,549,366 +1,805,746 | +23% | +$61.9M |
|
24
American Tower
AMT
$95.5B
| $327M | 1.2% | 2,239,259 -220,967 | -9% | -$32.3M |
|
25
Honeywell
HON
$139B
| $326M | 1.2% | 2,245,733 -58,492 | -3% | -$8.48M |
|