1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$33.3B
(+20%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
206
Reduced
184
Closed
109
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
Home Depot
HD
|
$151M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 4.81% | 8,004,533 +292,470 | +4% | +$58.5M |
|
2
Royal Bank of Canada
RY
$205B
| $1.05B | 3.17% | 15,537,754 +315,953 | +2% | +$21.5M |
|
3
Toronto Dominion Bank
TD
$129B
| $953M | 2.86% | 21,440,426 +260,021 | +1% | +$11.6M |
|
4
Visa
V
$683B
| $803M | 2.41% | 4,163,376 -588,940 | -12% | -$114M |
|
5
Scotiabank
BNS
$77.6B
| $744M | 2.23% | 18,134,158 +975,273 | +6% | +$40M |
|
6
Canadian National Railway
CNI
$60.4B
| $734M | 2.2% | 8,368,546 +210,753 | +3% | +$18.5M |
|
|
7
Amazon
AMZN
$2.44T
| $733M | 2.2% | 270,115 +51,833 | +24% | +$141M |
|
8
Apple
AAPL
$3.45T
| $714M | 2.14% | 1,944,636 +327,350 | +20% | +$120M |
|
|
9
Brookfield
BN
$98.3B
| $675M | 2.03% | 20,556,438 +4,917,858 | +31% | +$162M |
|
10
TC Energy
TRP
$54.1B
| $607M | 1.82% | 14,363,867 +760,865 | +6% | +$32.2M |
|
11
Enbridge
ENB
$105B
| $595M | 1.79% | 19,498,252 +3,471,193 | +22% | +$106M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $534M | 1.6% | 2,115,654 -41,276 | -2% | -$10.4M |
|
13
Fortis
FTS
$25B
| $533M | 1.6% | 14,107,577 +366,298 | +3% | +$13.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $445M | 1.33% | 3,172,743 -105,716 | -3% | -$14.8M |
|
15
BCE
BCE
$23.3B
| $426M | 1.28% | 10,196,347 +1,255,702 | +14% | +$52.5M |
|
16
Suncor Energy
SU
$50.1B
| $400M | 1.2% | 23,469,807 +2,264,703 | +11% | +$38.6M |
|
17
Comcast
CMCSA
$125B
| $395M | 1.19% | 10,094,534 -2,057,973 | -17% | -$80.6M |
|
|
18
Home Depot
HD
$405B
| $391M | 1.17% | 1,577,376 +610,508 | +63% | +$151M |
|
19
Pfizer
PFE
$141B
| $378M | 1.13% | 11,489,041 -142,111 | -1% | -$4.67M |
|
20
Oracle
ORCL
$635B
| $345M | 1.04% | 6,260,948 +199,663 | +3% | +$11M |
|
21
Medtronic
MDT
$119B
| $335M | 1% | 3,678,845 +285,870 | +8% | +$26M |
|
22
Sempra
SRE
$53.9B
| $334M | 1% | 2,808,407 +1,057,281 | +60% | +$126M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $329M | 0.99% | 4,944,632 +96,071 | +2% | +$6.38M |
|
24
ServiceNow
NOW
$190B
| $318M | 0.95% | 806,680 +193,480 | +32% | +$76.3M |
|
25
Telus
TU
$25.1B
| $309M | 0.93% | 18,476,041 +2,715,976 | +17% | +$45.4M |
|