1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
+$27.7B
(-16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
115
Increased
248
Reduced
161
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 4.48% | 7,712,063 -731,598 | -9% | -$118M |
|
2
Royal Bank of Canada
RY
$205B
| $922M | 3.32% | 15,221,801 +1,589,395 | +12% | +$96.2M |
|
3
Toronto Dominion Bank
TD
$129B
| $883M | 3.19% | 21,180,405 +2,071,148 | +11% | +$86.4M |
|
4
Visa
V
$683B
| $791M | 2.85% | 4,752,316 +499,478 | +12% | +$83.1M |
|
5
Brookfield
BN
$98.3B
| $695M | 2.51% | 15,638,580 +829,238 | +6% | +$36.8M |
|
6
Scotiabank
BNS
$77.6B
| $690M | 2.49% | 17,158,885 +1,344,413 | +9% | +$54.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $630M | 2.27% | 8,157,793 +894,767 | +12% | +$69.1M |
|
8
TC Energy
TRP
$54.1B
| $568M | 2.05% | 13,603,002 +2,258,748 | +20% | +$94.4M |
|
9
Fortis
FTS
$25B
| $515M | 1.86% | 13,741,279 +1,978,661 | +17% | +$74.2M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $473M | 1.7% | 2,156,930 +69,672 | +3% | +$15.3M |
|
11
Enbridge
ENB
$105B
| $456M | 1.65% | 16,027,059 +276,425 | +2% | +$7.87M |
|
|
12
Costco
COST
$418B
| $450M | 1.62% | 1,537,077 +572,815 | +59% | +$168M |
|
13
Johnson & Johnson
JNJ
$427B
| $438M | 1.58% | 3,278,459 +367,706 | +13% | +$49.2M |
|
14
Comcast
CMCSA
$125B
| $432M | 1.56% | 12,152,507 +1,513,683 | +14% | +$53.8M |
|
|
15
Amazon
AMZN
$2.44T
| $431M | 1.55% | 218,282 +189,226 | +651% | +$374M |
|
16
Apple
AAPL
$3.45T
| $418M | 1.51% | 1,617,286 +377,393 | +30% | +$97.5M |
|
17
Pfizer
PFE
$141B
| $382M | 1.38% | 11,631,152 +2,388,608 | +26% | +$78.5M |
|
18
BCE
BCE
$23.3B
| $353M | 1.27% | 8,940,645 -321,089 | -3% | -$12.7M |
|
19
Suncor Energy
SU
$50.1B
| $320M | 1.16% | 21,205,104 -786,053 | -4% | -$11.9M |
|
20
Medtronic
MDT
$119B
| $314M | 1.13% | 3,392,975 +438,627 | +15% | +$40.6M |
|
21
Oracle
ORCL
$635B
| $306M | 1.1% | 6,061,285 +40,300 | +0.7% | +$2.04M |
|
22
TJX Companies
TJX
$152B
| $303M | 1.09% | 6,328,026 +762,354 | +14% | +$36.5M |
|
23
American Tower
AMT
$95.5B
| $301M | 1.08% | 1,297,096 +300,781 | +30% | +$69.7M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $274M | 0.99% | 4,848,561 -402,948 | -8% | -$22.8M |
|
25
Honeywell
HON
$139B
| $273M | 0.99% | 2,060,506 +213,851 | +12% | +$28.4M |
|