1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.54B | 3.32% | 16,523,222 +546,850 | +3% | +$50.9M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.46B | 3.15% | 22,170,747 +112,987 | +0.5% | +$7.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.34B | 2.9% | 5,758,937 -1,519,851 | -21% | -$354M |
|
4
Scotiabank
BNS
$77.6B
| $1.13B | 2.44% | 17,896,204 -41,866 | -0.2% | -$2.64M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.09B | 2.37% | 9,399,826 +269,749 | +3% | +$31.4M |
|
6
Brookfield
BN
$98.3B
| $1.02B | 2.2% | 22,410,218 +1,072,898 | +5% | +$48.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $918M | 1.98% | 2,461,588 +128,613 | +6% | +$47.9M |
|
8
TC Energy
TRP
$54.1B
| $723M | 1.56% | 15,602,269 +2,149,425 | +16% | +$99.6M |
|
9
Fortis
FTS
$25B
| $705M | 1.52% | 16,245,880 +1,036,380 | +7% | +$45M |
|
10
Visa
V
$683B
| $689M | 1.49% | 3,238,913 -380,698 | -11% | -$80.9M |
|
11
Enbridge
ENB
$105B
| $647M | 1.4% | 17,618,920 +1,118,055 | +7% | +$41.1M |
|
|
12
JPMorgan Chase
JPM
$829B
| $624M | 1.35% | 4,027,078 +2,031,373 | +102% | +$315M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 1.3% | 293,043 +92,168 | +46% | +$189M |
|
14
Amazon
AMZN
$2.44T
| $579M | 1.25% | 187,936 +39,319 | +26% | +$121M |
|
15
McDonald's
MCD
$224B
| $570M | 1.23% | 2,525,667 +929,295 | +58% | +$210M |
|
16
Suncor Energy
SU
$50.1B
| $522M | 1.13% | 24,667,709 +2,286,054 | +10% | +$48.3M |
|
17
Progressive
PGR
$145B
| $516M | 1.11% | 5,376,189 +1,657,336 | +45% | +$159M |
|
18
Medtronic
MDT
$119B
| $498M | 1.08% | 4,178,302 +92,411 | +2% | +$11M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $496M | 1.07% | 6,648,395 +3,122,129 | +89% | +$233M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $494M | 1.07% | 16,033,751 -657,370 | -4% | -$20.3M |
|
21
BCE
BCE
$23.3B
| $487M | 1.05% | 10,644,920 +897,332 | +9% | +$41.1M |
|
|
22
Apple
AAPL
$3.45T
| $466M | 1.01% | 3,816,001 -2,195,335 | -37% | -$268M |
|
23
Mastercard
MA
$538B
| $458M | 0.99% | 1,274,014 +685,521 | +116% | +$247M |
|
24
UnitedHealth
UNH
$281B
| $458M | 0.99% | 1,221,526 +149,521 | +14% | +$56.1M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $457M | 0.99% | 4,632,806 -77,230 | -2% | -$7.62M |
|