1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$29.4B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
222
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $1.03B | 3.5% | 18,816,117 +1,843,739 | +11% | +$101M |
|
2
Microsoft
MSFT
$3.77T
| $951M | 3.24% | 8,107,267 +28,394 | +0.4% | +$3.33M |
|
3
Royal Bank of Canada
RY
$205B
| $937M | 3.19% | 12,329,203 -339,821 | -3% | -$25.8M |
|
4
Scotiabank
BNS
$77.6B
| $791M | 2.7% | 14,847,818 -344,026 | -2% | -$18.3M |
|
5
Suncor Energy
SU
$50.1B
| $659M | 2.25% | 20,235,077 +3,170,800 | +19% | +$103M |
|
6
Visa
V
$683B
| $656M | 2.24% | 4,226,493 -355,521 | -8% | -$55.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $653M | 2.23% | 7,294,724 +454,124 | +7% | +$40.7M |
|
8
Enbridge
ENB
$105B
| $578M | 1.97% | 15,733,967 +250,532 | +2% | +$9.21M |
|
9
Brookfield
BN
$98.3B
| $557M | 1.9% | 11,924,189 +165,089 | +1% | +$7.72M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $556M | 1.89% | 20,160,113 -593,153 | -3% | -$16.4M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $540M | 1.84% | 2,622,044 -86,759 | -3% | -$17.9M |
|
12
BCE
BCE
$23.3B
| $538M | 1.83% | 12,113,011 -320,658 | -3% | -$14.2M |
|
13
TC Energy
TRP
$54.1B
| $536M | 1.83% | 11,911,199 -1,129,802 | -9% | -$50.8M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $501M | 1.71% | 6,265,559 -834,599 | -12% | -$66.7M |
|
15
Comcast
CMCSA
$125B
| $499M | 1.7% | 12,320,278 -657,974 | -5% | -$26.7M |
|
16
Fortis
FTS
$25B
| $474M | 1.61% | 12,766,333 -246,733 | -2% | -$9.16M |
|
17
Johnson & Johnson
JNJ
$427B
| $471M | 1.6% | 3,381,216 -24,369 | -0.7% | -$3.39M |
|
18
Pembina Pipeline
PBA
$21.9B
| $422M | 1.44% | 11,457,537 -273,965 | -2% | -$10.1M |
|
19
McDonald's
MCD
$224B
| $421M | 1.44% | 2,217,675 -48,339 | -2% | -$9.19M |
|
20
Manulife Financial
MFC
$52.2B
| $405M | 1.38% | 23,919,728 +1,508,501 | +7% | +$25.6M |
|
21
Rogers Communications
RCI
$19.4B
| $345M | 1.17% | 6,407,035 -745,918 | -10% | -$40.2M |
|
22
Honeywell
HON
$139B
| $340M | 1.16% | 2,135,765 +160,747 | +8% | +$25.6M |
|
23
Costco
COST
$418B
| $339M | 1.15% | 1,397,800 +11,361 | +0.8% | +$2.75M |
|
24
Danaher
DHR
$147B
| $331M | 1.13% | 2,542,092 +412,950 | +19% | +$53.8M |
|
25
Apple
AAPL
$3.45T
| $324M | 1.1% | 1,692,226 +262,248 | +18% | +$50.2M |
|