1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.19B | 4.1% | 7,656,444 +241,773 | +3% | +$69.1M |
|
2
Royal Bank of Canada
RY
$205B
| $1.75B | 3.28% | 17,522,769 +66,182 | +0.4% | +$6.62M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.54B | 2.88% | 22,954,097 +476,260 | +2% | +$31.9M |
|
4
Brookfield
BN
$98.3B
| $1.23B | 2.31% | 22,884,414 +261,985 | +1% | +$14.1M |
|
5
Scotiabank
BNS
$77.6B
| $1.1B | 2.06% | 17,711,175 +94,079 | +0.5% | +$5.85M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.08B | 2.01% | 9,227,065 -182,208 | -2% | -$21.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $851M | 1.6% | 12,826,882 +499,263 | +4% | +$33.1M |
|
8
TC Energy
TRP
$54.1B
| $829M | 1.55% | 17,105,774 +44,272 | +0.3% | +$2.14M |
|
9
Visa
V
$683B
| $813M | 1.52% | 3,572,281 +3,711 | +0.1% | +$845K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $797M | 1.49% | 294,957 -25,048 | -8% | -$67.7M |
|
11
Danaher
DHR
$147B
| $745M | 1.4% | 2,414,325 +666,641 | +38% | +$206M |
|
12
Enbridge
ENB
$105B
| $738M | 1.38% | 18,410,496 +796,090 | +5% | +$31.9M |
|
|
13
lululemon athletica
LULU
$24.2B
| $720M | 1.35% | 1,751,413 +1,599,441 | +1,052% | +$658M |
|
14
Fortis
FTS
$25B
| $657M | 1.23% | 14,793,221 -516,027 | -3% | -$22.9M |
|
|
15
Accenture
ACN
$162B
| $635M | 1.19% | 1,950,502 +1,506,398 | +339% | +$490M |
|
16
S&P Global
SPGI
$167B
| $633M | 1.19% | 1,476,054 +745,234 | +102% | +$320M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $609M | 1.14% | 16,652,520 -457,546 | -3% | -$16.7M |
|
18
UnitedHealth
UNH
$281B
| $609M | 1.14% | 1,514,471 +105,713 | +8% | +$42.5M |
|
19
Apple
AAPL
$3.45T
| $597M | 1.12% | 4,110,300 -1,071,576 | -21% | -$156M |
|
|
20
NVIDIA
NVDA
$4.24T
| $593M | 1.11% | 2,881,729 +1,910,576 | +197% | +$393M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $573M | 1.07% | 7,269,893 -155,566 | -2% | -$12.3M |
|
22
BCE
BCE
$23.3B
| $552M | 1.04% | 11,049,369 +70,377 | +0.6% | +$3.52M |
|
23
Costco
COST
$418B
| $537M | 1.01% | 1,181,844 +636,131 | +117% | +$289M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 0.99% | 195,912 +87,826 | +81% | +$238M |
|
25
Bank of Montreal
BMO
$86.7B
| $526M | 0.99% | 5,200,919 +448,789 | +9% | +$45.4M |
|