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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.4B | 4.24% |
6,999,179
-657,265
| -9% | -$213M |
|
2
Royal Bank of Canada
RY
$290B
| $1.89B | 3.34% |
17,771,974
+249,205
| +1% | +$25.9M |
|
3
Toronto Dominion Bank
TD
$197B
| $1.75B | 3.09% |
22,704,712
-249,385
| -1% | -$18.2M |
|
|
4
Apple
AAPL
$4.72T
| $1.46B | 2.58% |
8,040,593
+3,930,293
| +96% | +$621M |
|
5
Brookfield
BN
$101B
| $1.36B | 2.4% |
41,276,815
-1,185,215
| -3% | -$37.5M |
|
6
Scotiabank
BNS
$106B
| $1.24B | 2.19% |
17,219,408
-491,767
| -3% | -$32.5M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.06B | 1.88% |
8,648,764
-578,301
| -6% | -$73.3M |
|
|
8
UnitedHealth
UNH
$385B
| $1.05B | 1.86% |
2,061,020
+546,549
| +36% | +$247M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.01B | 1.79% |
6,875,460
+976,320
| +17% | +$141M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $981M | 1.74% |
13,591,626
+764,744
| +6% | +$55.9M |
|
11
Visa
V
$669B
| $886M | 1.57% |
4,021,461
+449,180
| +13% | +$96.4M |
|
12
NextEra Energy
NEE
$187B
| $881M | 1.56% |
9,406,722
+2,136,829
| +29% | +$185M |
|
13
Enbridge
ENB
$123B
| $847M | 1.5% |
21,713,610
+3,303,114
| +18% | +$132M |
|
14
Accenture
ACN
$84.9B
| $797M | 1.41% |
1,907,631
-42,871
| -2% | -$15.6M |
|
|
15
McDonald's
MCD
$187B
| $754M | 1.33% |
2,791,623
+903,057
| +48% | +$228M |
|
16
TC Energy
TRP
$72.9B
| $746M | 1.32% |
16,024,852
-1,080,922
| -6% | -$53.4M |
|
17
Canadian Natural Resources
CNQ
$98B
| $711M | 1.26% |
34,390,004
+385,558
| +1% | +$7.8M |
|
18
Costco
COST
$411B
| $629M | 1.11% |
1,103,746
-78,098
| -7% | -$40M |
|
19
Home Depot
HD
$324B
| $622M | 1.1% |
1,503,876
+436,942
| +41% | +$166M |
|
20
Fortis
FTS
$29.8B
| $611M | 1.08% |
12,638,966
-2,154,255
| -15% | -$97.5M |
|
21
Canadian Imperial Bank of Commerce
CM
$106B
| $595M | 1.05% |
10,201,918
+1,083,866
| +12% | +$63.1M |
|
22
Brookfield Infrastructure Partners
BIP
$18.9B
| $595M | 1.05% |
14,696,441
+2,777,343
| +23% | +$107M |
|
23
S&P Global
SPGI
$124B
| $590M | 1.04% |
1,244,343
-231,711
| -16% | -$106M |
|
24
Bank of Montreal
BMO
$124B
| $588M | 1.04% |
5,445,343
+244,424
| +5% | +$26.3M |
|
25
BCE
BCE
$19.8B
| $561M | 0.99% |
10,763,256
-286,113
| -3% | -$14.6M |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.