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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $1.54B | 3.32% |
16,523,222
+546,850
| +3% | +$47.6M |
|
2
Toronto Dominion Bank
TD
$197B
| $1.46B | 3.15% |
22,170,747
+112,987
| +0.5% | +$6.9M |
|
|
3
Microsoft
MSFT
$2.85T
| $1.34B | 2.9% |
5,758,937
-1,519,851
| -21% | -$353M |
|
4
Scotiabank
BNS
$106B
| $1.13B | 2.44% |
17,896,204
-41,866
| -0.2% | -$2.43M |
|
5
Canadian National Railway
CNI
$78.9B
| $1.09B | 2.37% |
9,399,826
+269,749
| +3% | +$29.9M |
|
6
Brookfield
BN
$102B
| $1.02B | 2.2% |
41,873,235
+2,004,698
| +5% | +$44.7M |
|
7
Canadian Pacific Kansas City
CP
$82.2B
| $918M | 1.98% |
12,307,940
+643,065
| +6% | +$46.3M |
|
8
TC Energy
TRP
$73.4B
| $723M | 1.56% |
15,602,269
+2,149,425
| +16% | +$95.3M |
|
9
Fortis
FTS
$30B
| $705M | 1.52% |
16,245,880
+1,036,380
| +7% | +$42.5M |
|
10
Visa
V
$674B
| $689M | 1.49% |
3,238,913
-380,698
| -11% | -$80.1M |
|
11
Enbridge
ENB
$124B
| $647M | 1.4% |
17,618,920
+1,118,055
| +7% | +$39.3M |
|
|
12
JPMorgan Chase
JPM
$937B
| $624M | 1.35% |
4,027,078
+2,031,373
| +102% | +$292M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $602M | 1.3% |
5,860,860
+1,843,360
| +46% | +$182M |
|
14
Amazon
AMZN
$2.5T
| $579M | 1.25% |
3,758,720
+786,380
| +26% | +$125M |
|
15
McDonald's
MCD
$188B
| $570M | 1.23% |
2,525,667
+929,295
| +58% | +$199M |
|
16
Suncor Energy
SU
$77.8B
| $522M | 1.13% |
24,667,709
+2,286,054
| +10% | +$44.8M |
|
17
Progressive
PGR
$124B
| $516M | 1.11% |
5,376,189
+1,657,336
| +45% | +$151M |
|
18
Medtronic
MDT
$107B
| $498M | 1.08% |
4,178,302
+92,411
| +2% | +$10.8M |
|
19
NextEra Energy
NEE
$187B
| $496M | 1.07% |
6,648,395
+3,122,129
| +89% | +$244M |
|
20
Canadian Natural Resources
CNQ
$97.5B
| $494M | 1.07% |
32,740,920
-1,342,349
| -4% | -$18.2M |
|
21
BCE
BCE
$19.9B
| $487M | 1.05% |
10,644,920
+897,332
| +9% | +$39.6M |
|
|
22
Apple
AAPL
$4.88T
| $466M | 1.01% |
3,816,001
-2,195,335
| -37% | -$282M |
|
23
Mastercard
MA
$476B
| $458M | 0.99% |
1,274,014
+685,521
| +116% | +$239M |
|
24
UnitedHealth
UNH
$381B
| $458M | 0.99% |
1,221,526
+149,521
| +14% | +$51.8M |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $457M | 0.99% |
9,265,612
-154,460
| -2% | -$7.14M |
|
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1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.