1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $1.02B | 3.47% | 17,717,201 -430,558 | -2% | -$24.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $915M | 3.1% | 11,991,751 +2,598,137 | +28% | +$198M |
|
3
Microsoft
MSFT
$3.77T
| $839M | 2.84% | 8,483,686 +170,943 | +2% | +$16.9M |
|
4
Scotiabank
BNS
$77.6B
| $816M | 2.76% | 14,361,170 +42,322 | +0.3% | +$2.41M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $755M | 2.55% | 8,662,158 +1,266,361 | +17% | +$110M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $689M | 2.33% | 19,138,965 +3,499,584 | +22% | +$126M |
|
7
Canadian National Railway
CNI
$60.4B
| $675M | 2.28% | 8,172,880 -10,447 | -0.1% | -$862K |
|
8
Visa
V
$683B
| $643M | 2.18% | 4,838,039 -189,337 | -4% | -$25.2M |
|
|
9
Suncor Energy
SU
$50.1B
| $631M | 2.14% | 15,507,990 +2,889,205 | +23% | +$118M |
|
10
Enbridge
ENB
$105B
| $536M | 1.81% | 15,073,868 +2,684,175 | +22% | +$95.4M |
|
11
TC Energy
TRP
$54.1B
| $513M | 1.74% | 11,881,620 +1,429,030 | +14% | +$61.7M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $503M | 1.7% | 2,732,919 -203,386 | -7% | -$37.4M |
|
|
13
Brookfield
BN
$98.3B
| $498M | 1.69% | 12,201,148 +3,121,348 | +34% | +$127M |
|
14
BCE
BCE
$23.3B
| $485M | 1.64% | 11,874,629 +2,438,111 | +26% | +$99.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $481M | 1.63% | 3,954,730 +660,205 | +20% | +$80.4M |
|
16
Manulife Financial
MFC
$52.2B
| $428M | 1.45% | 23,782,166 +4,077,264 | +21% | +$73.4M |
|
17
Fortis
FTS
$25B
| $419M | 1.42% | 13,090,330 +2,272,069 | +21% | +$72.8M |
|
18
Costco
COST
$418B
| $394M | 1.33% | 1,882,878 +81,871 | +5% | +$17.1M |
|
19
Rogers Communications
RCI
$19.4B
| $385M | 1.31% | 7,988,462 +968,675 | +14% | +$46.7M |
|
20
Pembina Pipeline
PBA
$21.9B
| $371M | 1.26% | 10,722,694 +1,678,174 | +19% | +$58.1M |
|
21
Telus
TU
$25.1B
| $367M | 1.24% | 10,288,659 -878,671 | -8% | -$31.3M |
|
22
Comcast
CMCSA
$125B
| $364M | 1.23% | 11,084,540 +1,535,174 | +16% | +$50.4M |
|
23
Oracle
ORCL
$635B
| $360M | 1.22% | 8,147,187 +565,277 | +7% | +$25M |
|
|
24
UnitedHealth
UNH
$281B
| $360M | 1.22% | 1,465,886 +827,226 | +130% | +$203M |
|
25
Sun Life Financial
SLF
$32.8B
| $352M | 1.19% | 8,735,646 -432,308 | -5% | -$17.4M |
|