1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Apple
AAPL
|
$273M |
| 3 |
Air Products & Chemicals
APD
|
$264M |
| 4 |
TSMC
TSM
|
$260M |
| 5 |
Target
TGT
|
$255M |
Top Sells
| 1 |
Amazon
AMZN
|
$285M |
| 2 |
lululemon athletica
LULU
|
$284M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Financials | 19.26% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.46B | 3.82% | 7,008,340 -996,193 | -12% | -$208M |
|
2
Royal Bank of Canada
RY
$205B
| $1.1B | 2.87% | 15,615,746 +77,992 | +0.5% | +$5.5M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.01B | 2.63% | 21,787,374 +346,948 | +2% | +$16M |
|
4
Canadian National Railway
CNI
$60.4B
| $965M | 2.52% | 9,014,769 +646,223 | +8% | +$69.1M |
|
5
Visa
V
$683B
| $874M | 2.28% | 4,356,672 +193,296 | +5% | +$38.8M |
|
6
Scotiabank
BNS
$77.6B
| $749M | 1.96% | 17,989,771 -144,387 | -0.8% | -$6.01M |
|
7
Brookfield
BN
$98.3B
| $705M | 1.84% | 21,281,323 +724,885 | +4% | +$24M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $683M | 1.78% | 2,234,655 +119,001 | +6% | +$36.4M |
|
9
Fortis
FTS
$25B
| $617M | 1.61% | 15,036,077 +928,500 | +7% | +$38.1M |
|
10
TC Energy
TRP
$54.1B
| $609M | 1.59% | 14,068,627 -295,240 | -2% | -$12.8M |
|
|
11
Amazon
AMZN
$2.44T
| $572M | 1.49% | 180,248 -89,867 | -33% | -$285M |
|
12
NVIDIA
NVDA
$4.25T
| $563M | 1.47% | 1,060,077 +334,230 | +46% | +$177M |
|
13
Enbridge
ENB
$105B
| $537M | 1.4% | 18,066,197 -1,432,055 | -7% | -$42.5M |
|
14
Mastercard
MA
$538B
| $529M | 1.38% | 1,562,344 +587,294 | +60% | +$199M |
|
15
Danaher
DHR
$147B
| $505M | 1.32% | 2,375,019 +889,176 | +60% | +$189M |
|
|
16
Apple
AAPL
$3.45T
| $499M | 1.3% | 4,294,431 +2,349,795 | +121% | +$273M |
|
17
Costco
COST
$418B
| $485M | 1.27% | 1,367,243 +532,083 | +64% | +$189M |
|
18
Johnson & Johnson
JNJ
$427B
| $476M | 1.24% | 3,211,884 +39,141 | +1% | +$5.8M |
|
19
Medtronic
MDT
$119B
| $447M | 1.17% | 4,329,789 +650,944 | +18% | +$67.3M |
|
20
Comcast
CMCSA
$125B
| $442M | 1.15% | 9,514,244 -580,290 | -6% | -$27M |
|
21
BCE
BCE
$23.3B
| $410M | 1.07% | 9,796,540 -399,807 | -4% | -$16.7M |
|
22
Oracle
ORCL
$635B
| $375M | 0.98% | 6,271,225 +10,277 | +0.2% | +$615K |
|
23
ServiceNow
NOW
$190B
| $369M | 0.96% | 756,540 -50,140 | -6% | -$24.4M |
|
24
Telus
TU
$25.1B
| $368M | 0.96% | 20,606,010 +2,129,969 | +12% | +$38M |
|
|
25
Lowe's Companies
LOW
$145B
| $366M | 0.96% | 2,241,740 +1,960,120 | +696% | +$320M |
|