1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 4.24% | 6,999,179 -657,265 | -9% | -$225M |
|
2
Royal Bank of Canada
RY
$205B
| $1.89B | 3.34% | 17,771,974 +249,205 | +1% | +$26.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.75B | 3.09% | 22,704,712 -249,385 | -1% | -$19.2M |
|
|
4
Apple
AAPL
$3.45T
| $1.46B | 2.58% | 8,040,593 +3,930,293 | +96% | +$713M |
|
5
Brookfield
BN
$98.3B
| $1.36B | 2.4% | 22,245,656 -638,758 | -3% | -$38.9M |
|
6
Scotiabank
BNS
$77.6B
| $1.24B | 2.19% | 17,219,408 -491,767 | -3% | -$35.4M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.06B | 1.88% | 8,648,764 -578,301 | -6% | -$71M |
|
|
8
UnitedHealth
UNH
$281B
| $1.05B | 1.86% | 2,061,020 +546,549 | +36% | +$278M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.79% | 343,773 +48,816 | +17% | +$144M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $981M | 1.74% | 13,591,626 +764,744 | +6% | +$55.2M |
|
11
Visa
V
$683B
| $886M | 1.57% | 4,021,461 +449,180 | +13% | +$99M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $881M | 1.56% | 9,406,722 +2,136,829 | +29% | +$200M |
|
13
Enbridge
ENB
$105B
| $847M | 1.5% | 21,713,610 +3,303,114 | +18% | +$129M |
|
14
Accenture
ACN
$162B
| $797M | 1.41% | 1,907,631 -42,871 | -2% | -$17.9M |
|
15
McDonald's
MCD
$224B
| $754M | 1.33% | 2,791,623 +903,057 | +48% | +$244M |
|
16
TC Energy
TRP
$54.1B
| $746M | 1.32% | 16,024,852 -1,080,922 | -6% | -$50.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $711M | 1.26% | 16,841,334 +188,814 | +1% | +$7.97M |
|
18
Costco
COST
$418B
| $629M | 1.11% | 1,103,746 -78,098 | -7% | -$44.5M |
|
19
Home Depot
HD
$405B
| $622M | 1.1% | 1,503,876 +436,942 | +41% | +$181M |
|
20
Fortis
FTS
$25B
| $611M | 1.08% | 12,638,966 -2,154,255 | -15% | -$104M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $595M | 1.05% | 5,100,959 +541,933 | +12% | +$63.2M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $595M | 1.05% | 9,797,627 +1,851,562 | +23% | +$112M |
|
23
S&P Global
SPGI
$167B
| $590M | 1.04% | 1,244,343 -231,711 | -16% | -$110M |
|
24
Bank of Montreal
BMO
$86.7B
| $588M | 1.04% | 5,445,343 +244,424 | +5% | +$26.4M |
|
25
BCE
BCE
$23.3B
| $561M | 0.99% | 10,763,256 -286,113 | -3% | -$14.9M |
|