1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
+$25.3B
(-18%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
103
Increased
205
Reduced
216
Closed
110
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $868M | 3.43% | 12,669,024 +536,618 | +4% | +$36.8M |
|
2
Toronto Dominion Bank
TD
$129B
| $845M | 3.34% | 16,972,378 -362,147 | -2% | -$18M |
|
3
Microsoft
MSFT
$3.77T
| $820M | 3.24% | 8,078,873 -567,059 | -7% | -$57.6M |
|
4
Scotiabank
BNS
$77.6B
| $758M | 3% | 15,191,844 +27,430 | +0.2% | +$1.37M |
|
5
Visa
V
$683B
| $604M | 2.39% | 4,582,014 -293,103 | -6% | -$38.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $529M | 2.09% | 7,100,158 -701,673 | -9% | -$52.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $507M | 2.01% | 6,840,600 -359,650 | -5% | -$26.7M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $501M | 1.98% | 20,753,266 +1,268,244 | +7% | +$30.6M |
|
9
BCE
BCE
$23.3B
| $492M | 1.94% | 12,433,669 +890,742 | +8% | +$35.2M |
|
10
Enbridge
ENB
$105B
| $481M | 1.9% | 15,483,435 +144,637 | +0.9% | +$4.5M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $481M | 1.9% | 2,708,803 -26,497 | -1% | -$4.71M |
|
12
Suncor Energy
SU
$50.1B
| $477M | 1.89% | 17,064,277 +1,741,645 | +11% | +$48.7M |
|
13
TC Energy
TRP
$54.1B
| $466M | 1.84% | 13,041,001 +1,231,530 | +10% | +$44M |
|
14
Brookfield
BN
$98.3B
| $451M | 1.78% | 11,759,100 -839,377 | -7% | -$32.2M |
|
15
Comcast
CMCSA
$125B
| $442M | 1.75% | 12,978,252 +887,881 | +7% | +$30.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $439M | 1.74% | 3,405,585 -337,130 | -9% | -$43.5M |
|
17
Fortis
FTS
$25B
| $434M | 1.72% | 13,013,066 -129,440 | -1% | -$4.32M |
|
18
McDonald's
MCD
$224B
| $402M | 1.59% | 2,266,014 +170,003 | +8% | +$30.2M |
|
19
Rogers Communications
RCI
$19.4B
| $367M | 1.45% | 7,152,953 -349,287 | -5% | -$17.9M |
|
20
UnitedHealth
UNH
$281B
| $365M | 1.44% | 1,463,938 -42,321 | -3% | -$10.5M |
|
21
Pembina Pipeline
PBA
$21.9B
| $348M | 1.38% | 11,731,502 +887,483 | +8% | +$26.4M |
|
22
Manulife Financial
MFC
$52.2B
| $318M | 1.26% | 22,411,227 -1,368,201 | -6% | -$19.4M |
|
23
Oracle
ORCL
$635B
| $305M | 1.2% | 6,752,050 -1,031,750 | -13% | -$46.6M |
|
24
Medtronic
MDT
$119B
| $298M | 1.18% | 3,276,278 +11,750 | +0.4% | +$1.07M |
|
25
Costco
COST
$418B
| $282M | 1.12% | 1,386,439 -476,892 | -26% | -$97.1M |
|