1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.62B | 3.78% | 7,278,788 +270,448 | +4% | +$60.1M |
|
2
Royal Bank of Canada
RY
$205B
| $1.32B | 3.08% | 15,976,372 +360,626 | +2% | +$29.7M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.25B | 2.92% | 22,057,760 +270,386 | +1% | +$15.3M |
|
4
Canadian National Railway
CNI
$60.4B
| $1B | 2.34% | 9,130,077 +115,308 | +1% | +$12.7M |
|
5
Scotiabank
BNS
$77.6B
| $970M | 2.27% | 17,938,070 -51,701 | -0.3% | -$2.8M |
|
6
Brookfield
BN
$98.3B
| $884M | 2.07% | 21,337,320 +55,997 | +0.3% | +$2.32M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $816M | 1.91% | 2,332,975 +98,320 | +4% | +$34.4M |
|
8
Apple
AAPL
$3.45T
| $812M | 1.9% | 6,011,336 +1,716,905 | +40% | +$232M |
|
9
Visa
V
$683B
| $793M | 1.85% | 3,619,611 -737,061 | -17% | -$161M |
|
10
Fortis
FTS
$25B
| $626M | 1.46% | 15,209,500 +173,423 | +1% | +$7.14M |
|
|
11
TSMC
TSM
$1.2T
| $597M | 1.4% | 5,459,858 +2,250,946 | +70% | +$246M |
|
12
ServiceNow
NOW
$190B
| $584M | 1.37% | 1,068,300 +311,760 | +41% | +$171M |
|
13
Costco
COST
$418B
| $548M | 1.28% | 1,458,403 +91,160 | +7% | +$34.3M |
|
14
TC Energy
TRP
$54.1B
| $543M | 1.27% | 13,452,844 -615,783 | -4% | -$24.9M |
|
15
Enbridge
ENB
$105B
| $529M | 1.24% | 16,500,865 -1,565,332 | -9% | -$50.2M |
|
|
16
Nike
NKE
$114B
| $529M | 1.24% | 3,725,270 +2,099,968 | +129% | +$298M |
|
17
Honeywell
HON
$139B
| $511M | 1.19% | 2,413,017 +207,220 | +9% | +$43.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $495M | 1.16% | 3,162,716 -49,168 | -2% | -$7.7M |
|
19
Amazon
AMZN
$2.44T
| $491M | 1.15% | 148,617 -31,631 | -18% | -$105M |
|
20
Medtronic
MDT
$119B
| $474M | 1.11% | 4,085,891 -243,898 | -6% | -$28.3M |
|
21
Telus
TU
$25.1B
| $423M | 0.99% | 21,273,098 +667,088 | +3% | +$13.3M |
|
22
Comcast
CMCSA
$125B
| $423M | 0.99% | 8,222,961 -1,291,283 | -14% | -$66.4M |
|
23
BCE
BCE
$23.3B
| $418M | 0.98% | 9,747,588 -48,952 | -0.5% | -$2.1M |
|
24
Twilio
TWLO
$16.2B
| $414M | 0.97% | 1,190,700 +347,600 | +41% | +$121M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $406M | 0.95% | 16,691,121 +2,440,511 | +17% | +$59.4M |
|