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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.46B | 3.82% |
7,008,340
-996,193
| -12% | -$209M |
|
2
Royal Bank of Canada
RY
$291B
| $1.1B | 2.87% |
15,615,746
+77,992
| +0.5% | +$5.61M |
|
3
Toronto Dominion Bank
TD
$198B
| $1.01B | 2.63% |
21,787,374
+346,948
| +2% | +$16.2M |
|
4
Canadian National Railway
CNI
$78.3B
| $965M | 2.52% |
9,014,769
+646,223
| +8% | +$64.9M |
|
5
Visa
V
$677B
| $874M | 2.28% |
4,356,672
+193,296
| +5% | +$38.6M |
|
6
Scotiabank
BNS
$106B
| $749M | 1.96% |
17,989,771
-144,387
| -0.8% | -$6.06M |
|
7
Brookfield
BN
$102B
| $705M | 1.84% |
39,763,907
+1,354,439
| +4% | +$24.2M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $683M | 1.78% |
11,173,275
+595,005
| +6% | +$34M |
|
9
Fortis
FTS
$30B
| $617M | 1.61% |
15,036,077
+928,500
| +7% | +$37.1M |
|
10
TC Energy
TRP
$73.5B
| $609M | 1.59% |
14,068,627
-295,240
| -2% | -$13.5M |
|
|
11
Amazon
AMZN
$2.5T
| $572M | 1.49% |
3,604,960
-1,797,340
| -33% | -$283M |
|
12
NVIDIA
NVDA
$5.01T
| $563M | 1.47% |
42,403,080
+13,369,200
| +46% | +$156M |
|
13
Enbridge
ENB
$124B
| $537M | 1.4% |
18,066,197
-1,432,055
| -7% | -$45.1M |
|
|
14
Mastercard
MA
$477B
| $529M | 1.38% |
1,562,344
+587,294
| +60% | +$191M |
|
15
Danaher
DHR
$135B
| $505M | 1.32% |
2,679,021
+1,002,990
| +60% | +$178M |
|
|
16
Apple
AAPL
$4.89T
| $499M | 1.3% |
4,294,431
-3,484,113
| -45% | -$380M |
|
17
Costco
COST
$415B
| $485M | 1.27% |
1,367,243
+532,083
| +64% | +$179M |
|
18
Johnson & Johnson
JNJ
$635B
| $476M | 1.24% |
3,211,884
+39,141
| +1% | +$5.79M |
|
19
Medtronic
MDT
$107B
| $447M | 1.17% |
4,329,789
+650,944
| +18% | +$65.4M |
|
20
Comcast
CMCSA
$79.1B
| $442M | 1.15% |
9,514,244
-580,290
| -6% | -$25.2M |
|
21
BCE
BCE
$19.9B
| $410M | 1.07% |
9,796,540
-399,807
| -4% | -$16.9M |
|
22
Oracle
ORCL
$331B
| $375M | 0.98% |
6,271,225
+10,277
| +0.2% | +$584K |
|
23
ServiceNow
NOW
$102B
| $369M | 0.96% |
3,782,700
-250,700
| -6% | -$22.4M |
|
24
Telus
TU
$16B
| $368M | 0.96% |
20,606,010
+2,129,969
| +12% | +$37.8M |
|
|
25
Lowe's Companies
LOW
$116B
| $366M | 0.96% |
2,241,740
+1,960,120
| +696% | +$302M |
|
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1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.