1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
DuPont de Nemours
DD
|
$146M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 3.71% | 8,549,903 +442,636 | +5% | +$59.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.1B | 3.56% | 18,939,631 +123,514 | +0.7% | +$7.19M |
|
3
Royal Bank of Canada
RY
$205B
| $1.02B | 3.29% | 12,854,709 +525,506 | +4% | +$41.6M |
|
4
Scotiabank
BNS
$77.6B
| $803M | 2.6% | 14,838,673 -9,145 | -0.1% | -$495K |
|
5
Visa
V
$683B
| $671M | 2.17% | 3,911,223 -315,270 | -7% | -$54.1M |
|
6
Suncor Energy
SU
$50.1B
| $668M | 2.16% | 21,473,228 +1,238,151 | +6% | +$38.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $631M | 2.04% | 6,874,999 -419,725 | -6% | -$38.5M |
|
8
Brookfield
BN
$98.3B
| $603M | 1.95% | 12,645,942 +721,753 | +6% | +$34.4M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $594M | 1.92% | 2,535,153 -86,891 | -3% | -$20.4M |
|
10
Enbridge
ENB
$105B
| $559M | 1.81% | 15,696,073 -37,894 | -0.2% | -$1.35M |
|
11
TC Energy
TRP
$54.1B
| $539M | 1.74% | 10,979,489 -931,710 | -8% | -$45.8M |
|
12
Comcast
CMCSA
$125B
| $537M | 1.74% | 12,768,476 +448,198 | +4% | +$18.8M |
|
13
Fortis
FTS
$25B
| $502M | 1.63% | 12,750,585 -15,748 | -0.1% | -$621K |
|
14
BCE
BCE
$23.3B
| $498M | 1.61% | 10,926,418 -1,186,593 | -10% | -$54.1M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $490M | 1.58% | 18,237,778 -1,922,335 | -10% | -$51.6M |
|
16
Manulife Financial
MFC
$52.2B
| $454M | 1.47% | 25,029,820 +1,110,092 | +5% | +$20.2M |
|
17
Costco
COST
$418B
| $452M | 1.46% | 1,700,887 +303,087 | +22% | +$80.6M |
|
18
McDonald's
MCD
$224B
| $450M | 1.46% | 2,178,546 -39,129 | -2% | -$8.08M |
|
19
Johnson & Johnson
JNJ
$427B
| $449M | 1.45% | 3,190,426 -190,790 | -6% | -$26.8M |
|
20
Pembina Pipeline
PBA
$21.9B
| $443M | 1.43% | 12,052,121 +594,584 | +5% | +$21.8M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $429M | 1.39% | 5,501,815 -763,744 | -12% | -$59.6M |
|
|
22
Progressive
PGR
$145B
| $385M | 1.24% | 4,820,329 +1,378,383 | +40% | +$110M |
|
23
Honeywell
HON
$139B
| $370M | 1.2% | 2,127,433 -8,332 | -0.4% | -$1.45M |
|
24
Medtronic
MDT
$119B
| $355M | 1.15% | 3,638,434 +126,370 | +4% | +$12.3M |
|
25
Oracle
ORCL
$635B
| $355M | 1.15% | 6,246,200 +255,119 | +4% | +$14.5M |
|