We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $1.02B | 3.47% |
17,717,201
-430,558
| -2% | -$24.6M |
|
|
2
Royal Bank of Canada
RY
$289B
| $915M | 3.1% |
11,991,751
+2,598,137
| +28% | +$199M |
|
3
Microsoft
MSFT
$2.84T
| $839M | 2.84% |
8,483,686
+170,943
| +2% | +$16.6M |
|
4
Scotiabank
BNS
$105B
| $816M | 2.76% |
14,361,170
+42,322
| +0.3% | +$2.55M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $755M | 2.55% |
17,324,316
+2,532,722
| +17% | +$112M |
|
|
6
Canadian Natural Resources
CNQ
$98.2B
| $689M | 2.33% |
39,081,767
+7,146,151
| +22% | +$121M |
|
7
Canadian National Railway
CNI
$79.1B
| $675M | 2.28% |
8,172,880
-10,447
| -0.1% | -$830K |
|
8
Visa
V
$667B
| $643M | 2.18% |
4,838,039
-189,337
| -4% | -$24.4M |
|
|
9
Suncor Energy
SU
$78.6B
| $631M | 2.14% |
15,507,990
+2,889,205
| +23% | +$113M |
|
10
Enbridge
ENB
$123B
| $536M | 1.81% |
15,073,868
+2,684,175
| +22% | +$85M |
|
11
TC Energy
TRP
$72.9B
| $513M | 1.74% |
11,881,620
+1,429,030
| +14% | +$60.7M |
|
12
Canadian Pacific Kansas City
CP
$81.6B
| $503M | 1.7% |
13,664,595
-1,016,930
| -7% | -$37.4M |
|
|
13
Brookfield
BN
$101B
| $498M | 1.69% |
34,196,557
+8,748,304
| +34% | +$125M |
|
14
BCE
BCE
$19.8B
| $485M | 1.64% |
11,874,629
+2,438,111
| +26% | +$102M |
|
15
Johnson & Johnson
JNJ
$622B
| $481M | 1.63% |
3,954,730
+660,205
| +20% | +$82.4M |
|
16
Manulife Financial
MFC
$71.6B
| $428M | 1.45% |
23,782,166
+4,077,264
| +21% | +$76.8M |
|
17
Fortis
FTS
$29.8B
| $419M | 1.42% |
13,090,330
+2,272,069
| +21% | +$74.1M |
|
18
Costco
COST
$409B
| $394M | 1.33% |
1,882,878
+81,871
| +5% | +$16.2M |
|
19
Rogers Communications
RCI
$17.8B
| $385M | 1.31% |
7,988,462
+968,675
| +14% | +$45.5M |
|
20
Pembina Pipeline
PBA
$29.8B
| $371M | 1.26% |
10,722,694
+1,678,174
| +19% | +$56.1M |
|
21
Telus
TU
$15.7B
| $367M | 1.24% |
20,577,318
-1,757,342
| -8% | -$31.1M |
|
22
Comcast
CMCSA
$79.4B
| $364M | 1.23% |
11,084,540
+1,535,174
| +16% | +$50M |
|
23
Oracle
ORCL
$346B
| $360M | 1.22% |
8,147,187
+565,277
| +7% | +$26M |
|
|
24
UnitedHealth
UNH
$386B
| $360M | 1.22% |
1,465,886
+827,226
| +130% | +$199M |
|
25
Sun Life Financial
SLF
$45B
| $352M | 1.19% |
8,735,646
-432,308
| -5% | -$17.9M |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.