1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.01B | 3.88% | 7,414,671 +1,655,734 | +29% | +$449M |
|
2
Royal Bank of Canada
RY
$205B
| $1.77B | 3.42% | 17,456,587 +933,365 | +6% | +$94.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.58B | 3.05% | 22,477,837 +307,090 | +1% | +$21.5M |
|
4
Brookfield
BN
$98.3B
| $1.18B | 2.28% | 22,622,429 +212,211 | +0.9% | +$11.1M |
|
5
Scotiabank
BNS
$77.6B
| $1.15B | 2.21% | 17,617,096 -279,108 | -2% | -$18.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $999M | 1.93% | 9,409,273 +9,447 | +0.1% | +$1M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $952M | 1.84% | 12,327,619 +9,866,031 | +401% | +$762M |
|
8
TC Energy
TRP
$54.1B
| $843M | 1.63% | 17,061,502 +1,459,233 | +9% | +$72.1M |
|
9
Visa
V
$683B
| $840M | 1.62% | 3,568,570 +329,657 | +10% | +$77.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $781M | 1.51% | 320,005 +26,962 | +9% | +$65.8M |
|
|
11
NVIDIA
NVDA
$4.24T
| $775M | 1.5% | 971,153 +814,256 | +519% | +$650M |
|
12
Apple
AAPL
$3.45T
| $712M | 1.38% | 5,181,876 +1,365,875 | +36% | +$188M |
|
13
Enbridge
ENB
$105B
| $702M | 1.36% | 17,614,406 -4,514 | -0% | -$180K |
|
14
Fortis
FTS
$25B
| $682M | 1.32% | 15,309,248 -936,632 | -6% | -$41.7M |
|
15
Amazon
AMZN
$2.44T
| $628M | 1.21% | 181,652 -6,284 | -3% | -$21.7M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $618M | 1.19% | 17,110,066 +1,076,315 | +7% | +$38.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $584M | 1.13% | 1,666,574 +320,396 | +24% | +$112M |
|
18
Suncor Energy
SU
$50.1B
| $581M | 1.12% | 24,627,969 -39,740 | -0.2% | -$938K |
|
19
UnitedHealth
UNH
$281B
| $560M | 1.08% | 1,408,758 +187,232 | +15% | +$74.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $549M | 1.06% | 7,425,459 +777,064 | +12% | +$57.4M |
|
21
BCE
BCE
$23.3B
| $541M | 1.05% | 10,978,992 +334,072 | +3% | +$16.5M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $516M | 1% | 4,554,786 -78,020 | -2% | -$8.85M |
|
23
Telus
TU
$25.1B
| $513M | 0.99% | 22,817,622 +223,919 | +1% | +$5.03M |
|
24
Target
TGT
$43.6B
| $493M | 0.95% | 2,043,120 +412,000 | +25% | +$99.4M |
|
25
Waste Connections
WCN
$47.5B
| $490M | 0.95% | 4,079,890 -105,777 | -3% | -$12.7M |
|