1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.34B | 4.07% | 8,443,661 -169,131 | -2% | -$26.8M |
|
2
Royal Bank of Canada
RY
$205B
| $1.08B | 3.29% | 13,632,406 +34,339 | +0.3% | +$2.73M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.08B | 3.27% | 19,109,257 -13,708 | -0.1% | -$771K |
|
4
Scotiabank
BNS
$77.6B
| $893M | 2.72% | 15,814,472 +292,867 | +2% | +$16.5M |
|
5
Brookfield
BN
$98.3B
| $860M | 2.62% | 14,809,342 +615,094 | +4% | +$35.7M |
|
6
Visa
V
$683B
| $803M | 2.44% | 4,252,838 -248,099 | -6% | -$46.8M |
|
7
Suncor Energy
SU
$50.1B
| $722M | 2.2% | 21,991,157 +2,032,523 | +10% | +$66.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $657M | 2% | 7,263,026 +307,416 | +4% | +$27.8M |
|
9
Enbridge
ENB
$105B
| $626M | 1.91% | 15,750,634 -463,601 | -3% | -$18.4M |
|
10
TC Energy
TRP
$54.1B
| $601M | 1.83% | 11,344,254 +406,394 | +4% | +$21.5M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $584M | 1.78% | 18,055,576 -773,473 | -4% | -$25M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $534M | 1.62% | 2,087,258 +2,400 | +0.1% | +$613K |
|
13
Fortis
FTS
$25B
| $489M | 1.49% | 11,762,618 -147,887 | -1% | -$6.15M |
|
|
14
Bank of America
BAC
$376B
| $487M | 1.48% | 13,785,061 +8,515,773 | +162% | +$301M |
|
|
15
Comcast
CMCSA
$125B
| $483M | 1.47% | 10,638,824 -5,008,592 | -32% | -$227M |
|
16
Pembina Pipeline
PBA
$21.9B
| $479M | 1.46% | 12,940,275 +684,504 | +6% | +$25.3M |
|
|
17
Nike
NKE
$114B
| $454M | 1.38% | 4,485,657 +2,016,633 | +82% | +$204M |
|
18
JPMorgan Chase
JPM
$829B
| $450M | 1.37% | 3,228,545 +573,674 | +22% | +$79.9M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $437M | 1.33% | 5,251,509 -237,172 | -4% | -$19.7M |
|
20
Mastercard
MA
$538B
| $434M | 1.32% | 1,454,313 +394,168 | +37% | +$118M |
|
21
BCE
BCE
$23.3B
| $430M | 1.31% | 9,261,734 -1,370,014 | -13% | -$63.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $425M | 1.29% | 2,910,753 -53,352 | -2% | -$7.79M |
|
23
Manulife Financial
MFC
$52.2B
| $424M | 1.29% | 20,911,206 +1,026,970 | +5% | +$20.8M |
|
24
Apple
AAPL
$3.45T
| $367M | 1.12% | 1,239,893 -267,335 | -18% | -$79.2M |
|
25
Pfizer
PFE
$141B
| $362M | 1.1% | 9,242,544 +147,381 | +2% | +$5.76M |
|