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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
+$437M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$641M
2
MS icon
Morgan Stanley
MS
+$507M
3
ACN icon
Accenture
ACN
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$511M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
PYPL icon
PayPal
PYPL
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 19.32%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$2.19B 4.1%
7,656,444
+241,773
+3% +$70.3M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.75B 3.28%
17,522,769
+66,182
+0.4% +$6.74M
TD icon
3
Toronto Dominion Bank
TD
$197B
$1.54B 2.88%
22,954,097
+476,260
+2% +$31.7M
BN icon
4
Brookfield
BN
$102B
$1.23B 2.31%
42,462,030
+486,113
+1% +$14.2M
BNS icon
5
Scotiabank
BNS
$106B
$1.1B 2.06%
17,711,175
+94,079
+0.5% +$5.88M
CNI icon
6
Canadian National Railway
CNI
$78.7B
$1.08B 2.01%
9,227,065
-182,208
-2% -$20.1M
CP icon
7
Canadian Pacific Kansas City
CP
$82.1B
$851M 1.6%
12,826,882
+499,263
+4% +$35.6M
TRP icon
8
TC Energy
TRP
$73.4B
$829M 1.55%
17,105,774
+44,272
+0.3% +$2.15M
V icon
9
Visa
V
$674B
$813M 1.52%
3,572,281
+3,711
+0.1% +$870K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$797M 1.49%
5,899,140
-500,960
-8% -$68.2M
DHR icon
11
Danaher
DHR
$135B
$745M 1.4%
2,723,359
+751,971
+38% +$205M
ENB icon
12
Enbridge
ENB
$124B
$738M 1.38%
18,410,496
+796,090
+5% +$31.4M
LULU icon
13
lululemon athletica
LULU
$13B
$720M 1.35%
1,751,413
+1,599,441
+1,052% +$641M
FTS icon
14
Fortis
FTS
$30B
$657M 1.23%
14,793,221
-516,027
-3% -$23.4M
ACN icon
15
Accenture
ACN
$90B
$635M 1.19%
1,950,502
+1,506,398
+339% +$490M
SPGI icon
16
S&P Global
SPGI
$126B
$633M 1.19%
1,476,054
+745,234
+102% +$323M
CNQ icon
17
Canadian Natural Resources
CNQ
$97.6B
$609M 1.14%
34,004,446
-934,309
-3% -$15.4M
UNH icon
18
UnitedHealth
UNH
$381B
$609M 1.14%
1,514,471
+105,713
+8% +$43.8M
AAPL icon
19
Apple
AAPL
$4.88T
$597M 1.12%
4,110,300
-1,071,576
-21% -$158M
NVDA icon
20
NVIDIA
NVDA
$4.98T
$593M 1.11%
28,817,290
-10,028,830
-26% -$208M
NEE icon
21
NextEra Energy
NEE
$187B
$573M 1.07%
7,269,893
-155,566
-2% -$12.5M
BCE icon
22
BCE
BCE
$19.9B
$552M 1.04%
11,049,369
+70,377
+0.6% +$3.56M
COST icon
23
Costco
COST
$414B
$537M 1.01%
1,181,844
+636,131
+117% +$280M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$530M 0.99%
3,918,240
+1,756,520
+81% +$242M
BMO icon
25
Bank of Montreal
BMO
$124B
$526M 0.99%
5,200,919
+448,789
+9% +$45.2M
1
2 3 4 5

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1832 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
  • 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
  • 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
  • 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
  • 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
  • 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.