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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.62B | 3.78% |
7,278,788
+270,448
| +4% | +$58.2M |
|
2
Royal Bank of Canada
RY
$291B
| $1.32B | 3.08% |
15,976,372
+360,626
| +2% | +$27.9M |
|
3
Toronto Dominion Bank
TD
$198B
| $1.25B | 2.92% |
22,057,760
+270,386
| +1% | +$13.7M |
|
4
Canadian National Railway
CNI
$78.3B
| $1B | 2.34% |
9,130,077
+115,308
| +1% | +$12.5M |
|
5
Scotiabank
BNS
$106B
| $970M | 2.27% |
17,938,070
-51,701
| -0.3% | -$2.45M |
|
6
Brookfield
BN
$102B
| $884M | 2.07% |
39,868,537
+104,630
| +0.3% | +$2.09M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $816M | 1.91% |
11,664,875
+491,600
| +4% | +$32M |
|
8
Apple
AAPL
$4.89T
| $812M | 1.9% |
6,011,336
+1,716,905
| +40% | +$207M |
|
9
Visa
V
$677B
| $793M | 1.85% |
3,619,611
-737,061
| -17% | -$151M |
|
10
Fortis
FTS
$30B
| $626M | 1.46% |
15,209,500
+173,423
| +1% | +$7.12M |
|
|
11
TSMC
TSM
$2.09T
| $597M | 1.4% |
5,459,858
+2,250,946
| +70% | +$213M |
|
12
ServiceNow
NOW
$102B
| $584M | 1.37% |
5,341,500
+1,558,800
| +41% | +$162M |
|
13
Costco
COST
$415B
| $548M | 1.28% |
1,458,403
+91,160
| +7% | +$34.1M |
|
14
TC Energy
TRP
$73.5B
| $543M | 1.27% |
13,452,844
-615,783
| -4% | -$26.2M |
|
15
Enbridge
ENB
$124B
| $529M | 1.24% |
16,500,865
-1,565,332
| -9% | -$47.6M |
|
|
16
Nike
NKE
$61.9B
| $529M | 1.24% |
3,725,270
+2,099,968
| +129% | +$278M |
|
17
Honeywell
HON
$77.1B
| $511M | 1.19% |
2,560,211
+219,860
| +9% | +$39.9M |
|
18
Johnson & Johnson
JNJ
$635B
| $495M | 1.16% |
3,162,716
-49,168
| -2% | -$7.26M |
|
19
Amazon
AMZN
$2.5T
| $491M | 1.15% |
2,972,340
-632,620
| -18% | -$101M |
|
20
Medtronic
MDT
$107B
| $474M | 1.11% |
4,085,891
-243,898
| -6% | -$26.8M |
|
21
Telus
TU
$16B
| $423M | 0.99% |
21,273,098
+667,088
| +3% | +$12.6M |
|
22
Comcast
CMCSA
$79.1B
| $423M | 0.99% |
8,222,961
-1,291,283
| -14% | -$61.9M |
|
23
BCE
BCE
$19.9B
| $418M | 0.98% |
9,747,588
-48,952
| -0.5% | -$2.09M |
|
24
Twilio
TWLO
$29.1B
| $414M | 0.97% |
1,190,700
+347,600
| +41% | +$109M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $406M | 0.95% |
34,083,269
+4,983,523
| +17% | +$50.1M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.