We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.01B | 3.88% |
7,414,671
+1,655,734
| +29% | +$421M |
|
2
Royal Bank of Canada
RY
$290B
| $1.77B | 3.42% |
17,456,587
+933,365
| +6% | +$92.5M |
|
3
Toronto Dominion Bank
TD
$197B
| $1.58B | 3.05% |
22,477,837
+307,090
| +1% | +$21.5M |
|
4
Brookfield
BN
$101B
| $1.18B | 2.28% |
41,975,917
+102,682
| +0.2% | +$2.63M |
|
5
Scotiabank
BNS
$106B
| $1.15B | 2.21% |
17,617,096
-279,108
| -2% | -$18.1M |
|
6
Canadian National Railway
CNI
$79.2B
| $999M | 1.93% |
9,409,273
+9,447
| +0.1% | +$1.04M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $952M | 1.84% |
12,327,619
+19,679
| +0.2% | +$1.53M |
|
8
TC Energy
TRP
$72.9B
| $843M | 1.63% |
17,061,502
+1,459,233
| +9% | +$73M |
|
9
Visa
V
$669B
| $840M | 1.62% |
3,568,570
+329,657
| +10% | +$75.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $781M | 1.51% |
6,400,100
+539,240
| +9% | +$63M |
|
|
11
NVIDIA
NVDA
$5.06T
| $775M | 1.5% |
38,846,120
+32,570,240
| +519% | +$522M |
|
12
Apple
AAPL
$4.72T
| $712M | 1.38% |
5,181,876
+1,365,875
| +36% | +$177M |
|
13
Enbridge
ENB
$123B
| $702M | 1.36% |
17,614,406
-4,514
| -0% | -$175K |
|
14
Fortis
FTS
$29.8B
| $682M | 1.32% |
15,309,248
-936,632
| -6% | -$42.2M |
|
15
Amazon
AMZN
$2.51T
| $628M | 1.21% |
3,633,040
-125,680
| -3% | -$20.9M |
|
16
Canadian Natural Resources
CNQ
$98B
| $618M | 1.19% |
34,938,755
+2,197,835
| +7% | +$36.2M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $584M | 1.13% |
1,666,574
+320,396
| +24% | +$103M |
|
18
Suncor Energy
SU
$78.4B
| $581M | 1.12% |
24,627,969
-39,740
| -0.2% | -$912K |
|
19
UnitedHealth
UNH
$385B
| $560M | 1.08% |
1,408,758
+187,232
| +15% | +$74.7M |
|
20
NextEra Energy
NEE
$187B
| $549M | 1.06% |
7,425,459
+777,064
| +12% | +$58.3M |
|
21
BCE
BCE
$19.8B
| $541M | 1.05% |
10,978,992
+334,072
| +3% | +$16.2M |
|
22
Canadian Imperial Bank of Commerce
CM
$106B
| $516M | 1% |
9,109,572
-156,040
| -2% | -$8.55M |
|
23
Telus
TU
$15.8B
| $513M | 0.99% |
22,817,622
+223,919
| +1% | +$4.85M |
|
24
Target
TGT
$61.1B
| $493M | 0.95% |
2,043,120
+412,000
| +25% | +$90.2M |
|
|
WCN
25
Waste Connections
WCN
$42.7B
| $490M | 0.95% |
4,079,890
-105,777
| -3% | -$12.6M |
|
Similar funds
1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.