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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+23.87%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.6B | 4.81% |
8,004,533
+292,470
| +4% | +$53.1M |
|
2
Royal Bank of Canada
RY
$290B
| $1.05B | 3.17% |
15,537,754
+315,953
| +2% | +$20.1M |
|
3
Toronto Dominion Bank
TD
$197B
| $953M | 2.86% |
21,440,426
+260,021
| +1% | +$11.1M |
|
|
4
Visa
V
$669B
| $803M | 2.41% |
4,163,376
-588,940
| -12% | -$108M |
|
5
Scotiabank
BNS
$106B
| $744M | 2.23% |
18,134,158
+975,273
| +6% | +$39M |
|
6
Canadian National Railway
CNI
$79.2B
| $734M | 2.2% |
8,368,546
+210,753
| +3% | +$17.5M |
|
7
Amazon
AMZN
$2.51T
| $733M | 2.2% |
5,402,300
+1,036,660
| +24% | +$125M |
|
8
Apple
AAPL
$4.72T
| $714M | 2.14% |
7,778,544
+1,309,400
| +20% | +$101M |
|
9
Brookfield
BN
$101B
| $675M | 2.03% |
38,409,468
-5,421,292
| -12% | -$95.3M |
|
10
TC Energy
TRP
$72.9B
| $607M | 1.82% |
14,363,867
+760,865
| +6% | +$34.1M |
|
11
Enbridge
ENB
$123B
| $595M | 1.79% |
19,498,252
+3,471,193
| +22% | +$107M |
|
12
Canadian Pacific Kansas City
CP
$82B
| $534M | 1.6% |
10,578,270
-206,380
| -2% | -$9.79M |
|
13
Fortis
FTS
$29.8B
| $533M | 1.6% |
14,107,577
+366,298
| +3% | +$14M |
|
14
Johnson & Johnson
JNJ
$624B
| $445M | 1.33% |
3,172,743
-105,716
| -3% | -$15.4M |
|
15
BCE
BCE
$19.8B
| $426M | 1.28% |
10,196,347
+1,255,702
| +14% | +$51.7M |
|
16
Suncor Energy
SU
$78.4B
| $400M | 1.2% |
23,469,807
+2,264,703
| +11% | +$38.7M |
|
17
Comcast
CMCSA
$78.3B
| $395M | 1.19% |
10,094,534
-2,057,973
| -17% | -$78.4M |
|
|
18
Home Depot
HD
$324B
| $391M | 1.17% |
1,577,376
+610,508
| +63% | +$140M |
|
19
Pfizer
PFE
$143B
| $378M | 1.13% |
12,109,449
-149,785
| -1% | -$5.09M |
|
20
Oracle
ORCL
$346B
| $345M | 1.04% |
6,260,948
+199,663
| +3% | +$10.6M |
|
21
Medtronic
MDT
$105B
| $335M | 1% |
3,678,845
+285,870
| +8% | +$27.4M |
|
|
22
Sempra
SRE
$61.1B
| $334M | 1% |
5,616,814
+2,114,562
| +60% | +$130M |
|
23
Canadian Imperial Bank of Commerce
CM
$106B
| $329M | 0.99% |
9,889,264
+192,142
| +2% | +$6M |
|
24
ServiceNow
NOW
$95.1B
| $318M | 0.95% |
4,033,400
+967,400
| +32% | +$68.3M |
|
25
Telus
TU
$15.8B
| $309M | 0.93% |
18,476,041
+2,715,976
| +17% | +$45.2M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.