1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.19B | 3.78% | 8,612,792 +62,889 | +0.7% | +$8.66M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.11B | 3.53% | 19,122,965 +183,334 | +1% | +$10.6M |
|
3
Royal Bank of Canada
RY
$205B
| $1.1B | 3.51% | 13,598,067 +743,358 | +6% | +$60.3M |
|
4
Scotiabank
BNS
$77.6B
| $892M | 2.84% | 15,521,605 +682,932 | +5% | +$39.2M |
|
5
Visa
V
$683B
| $782M | 2.49% | 4,500,937 +589,714 | +15% | +$103M |
|
6
Brookfield
BN
$98.3B
| $764M | 2.43% | 14,194,248 +1,548,306 | +12% | +$83.3M |
|
7
Comcast
CMCSA
$125B
| $701M | 2.23% | 15,647,416 +2,878,940 | +23% | +$129M |
|
8
Suncor Energy
SU
$50.1B
| $632M | 2.01% | 19,958,634 -1,514,594 | -7% | -$47.9M |
|
9
Canadian National Railway
CNI
$60.4B
| $623M | 1.98% | 6,955,610 +80,611 | +1% | +$7.22M |
|
10
Enbridge
ENB
$105B
| $583M | 1.86% | 16,214,235 +518,162 | +3% | +$18.6M |
|
11
TC Energy
TRP
$54.1B
| $566M | 1.8% | 10,937,860 -41,629 | -0.4% | -$2.15M |
|
12
Costco
COST
$418B
| $542M | 1.72% | 1,893,945 +193,058 | +11% | +$55.2M |
|
13
BCE
BCE
$23.3B
| $515M | 1.64% | 10,631,748 -294,670 | -3% | -$14.3M |
|
14
Fortis
FTS
$25B
| $504M | 1.61% | 11,910,505 -840,080 | -7% | -$35.6M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $502M | 1.6% | 18,829,049 +591,271 | +3% | +$15.8M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $460M | 1.46% | 2,084,858 -450,295 | -18% | -$99.4M |
|
17
Pembina Pipeline
PBA
$21.9B
| $457M | 1.45% | 12,255,771 +203,650 | +2% | +$7.59M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $453M | 1.44% | 5,488,681 -13,134 | -0.2% | -$1.08M |
|
19
McDonald's
MCD
$224B
| $381M | 1.21% | 1,789,039 -389,507 | -18% | -$83M |
|
20
Johnson & Johnson
JNJ
$427B
| $381M | 1.21% | 2,964,105 -226,321 | -7% | -$29.1M |
|
21
Manulife Financial
MFC
$52.2B
| $363M | 1.16% | 19,884,236 -5,145,584 | -21% | -$94M |
|
22
Honeywell
HON
$139B
| $343M | 1.09% | 2,043,356 -84,077 | -4% | -$14.1M |
|
23
Oracle
ORCL
$635B
| $337M | 1.07% | 6,227,048 -19,152 | -0.3% | -$1.04M |
|
24
Apple
AAPL
$3.45T
| $334M | 1.06% | 1,507,228 +105,476 | +8% | +$23.3M |
|
25
Pfizer
PFE
$141B
| $329M | 1.05% | 9,095,163 +3,713,623 | +69% | +$134M |
|