1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $1.05B | 3.44% | 17,334,525 -382,676 | -2% | -$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $989M | 3.23% | 8,645,932 +162,246 | +2% | +$18.6M |
|
3
Royal Bank of Canada
RY
$205B
| $973M | 3.17% | 12,132,406 +140,655 | +1% | +$11.3M |
|
4
Scotiabank
BNS
$77.6B
| $904M | 2.95% | 15,164,414 +803,244 | +6% | +$47.9M |
|
5
Visa
V
$683B
| $732M | 2.39% | 4,875,117 +37,078 | +0.8% | +$5.57M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $731M | 2.38% | 7,801,831 -860,327 | -10% | -$80.6M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $646M | 2.11% | 7,200,250 -972,630 | -12% | -$87.3M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $637M | 2.08% | 19,485,022 +346,057 | +2% | +$11.3M |
|
9
Suncor Energy
SU
$50.1B
| $593M | 1.93% | 15,322,632 -185,358 | -1% | -$7.18M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $579M | 1.89% | 2,735,300 +2,381 | +0.1% | +$504K |
|
11
Brookfield
BN
$98.3B
| $561M | 1.83% | 12,598,477 +397,329 | +3% | +$17.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $517M | 1.69% | 3,742,715 -212,015 | -5% | -$29.3M |
|
13
Enbridge
ENB
$105B
| $495M | 1.61% | 15,338,798 +264,930 | +2% | +$8.55M |
|
14
TC Energy
TRP
$54.1B
| $478M | 1.56% | 11,809,471 -72,149 | -0.6% | -$2.92M |
|
15
BCE
BCE
$23.3B
| $468M | 1.53% | 11,542,927 -331,702 | -3% | -$13.4M |
|
16
Costco
COST
$418B
| $438M | 1.43% | 1,863,331 -19,547 | -1% | -$4.59M |
|
17
Comcast
CMCSA
$125B
| $428M | 1.4% | 12,090,371 +1,005,831 | +9% | +$35.6M |
|
18
Fortis
FTS
$25B
| $426M | 1.39% | 13,142,506 +52,176 | +0.4% | +$1.69M |
|
19
Manulife Financial
MFC
$52.2B
| $425M | 1.39% | 23,779,428 -2,738 | -0% | -$49K |
|
20
Oracle
ORCL
$635B
| $401M | 1.31% | 7,783,800 -363,387 | -4% | -$18.7M |
|
21
UnitedHealth
UNH
$281B
| $401M | 1.31% | 1,506,259 +40,373 | +3% | +$10.7M |
|
22
Rogers Communications
RCI
$19.4B
| $386M | 1.26% | 7,502,240 -486,222 | -6% | -$25M |
|
23
Apple
AAPL
$3.45T
| $374M | 1.22% | 1,638,983 -103,037 | -6% | -$23.5M |
|
24
Pembina Pipeline
PBA
$21.9B
| $369M | 1.2% | 10,844,019 +121,325 | +1% | +$4.12M |
|
25
McDonald's
MCD
$224B
| $351M | 1.14% | 2,096,011 +8,246 | +0.4% | +$1.38M |
|