1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.18B | 3.1% | 7,162,230 +163,051 | +2% | +$49.6M |
|
2
Royal Bank of Canada
RY
$205B
| $2B | 2.84% | 18,380,046 +608,072 | +3% | +$66.1M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.81B | 2.58% | 23,155,973 +451,261 | +2% | +$35.4M |
|
4
Apple
AAPL
$3.45T
| $1.38B | 1.96% | 7,988,408 -52,185 | -0.6% | -$8.99M |
|
5
Brookfield
BN
$98.3B
| $1.29B | 1.83% | 23,020,258 +774,602 | +3% | +$43.3M |
|
6
Scotiabank
BNS
$77.6B
| $1.24B | 1.77% | 17,571,892 +352,484 | +2% | +$25M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.13B | 1.6% | 8,515,670 -133,094 | -2% | -$17.6M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.08B | 1.54% | 13,287,579 -304,047 | -2% | -$24.8M |
|
9
UnitedHealth
UNH
$281B
| $1.04B | 1.48% | 2,069,819 +8,799 | +0.4% | +$4.43M |
|
10
Enbridge
ENB
$105B
| $1.03B | 1.46% | 22,562,558 +848,948 | +4% | +$38.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 1.44% | 370,449 +26,676 | +8% | +$73.2M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $943M | 1.34% | 15,422,735 -1,418,599 | -8% | -$86.8M |
|
13
Visa
V
$683B
| $896M | 1.27% | 4,095,504 +74,043 | +2% | +$16.2M |
|
14
TC Energy
TRP
$54.1B
| $894M | 1.27% | 16,053,808 +28,956 | +0.2% | +$1.61M |
|
15
Bank of Montreal
BMO
$86.7B
| $836M | 1.19% | 7,194,489 +1,749,146 | +32% | +$203M |
|
16
Suncor Energy
SU
$50.1B
| $685M | 0.97% | 21,306,725 +183,661 | +0.9% | +$5.91M |
|
17
Costco
COST
$418B
| $659M | 0.94% | 1,160,115 +56,369 | +5% | +$32M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $648M | 0.92% | 9,907,990 +110,363 | +1% | +$7.22M |
|
19
BCE
BCE
$23.3B
| $625M | 0.89% | 11,423,037 +659,781 | +6% | +$36.1M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $624M | 0.89% | 7,464,351 -1,942,371 | -21% | -$162M |
|
21
Telus
TU
$25.1B
| $617M | 0.88% | 23,930,522 +1,247,587 | +6% | +$32.2M |
|
22
Union Pacific
UNP
$133B
| $616M | 0.88% | 2,287,213 +467,240 | +26% | +$126M |
|
23
NVIDIA
NVDA
$4.25T
| $598M | 0.85% | 2,220,032 +744,922 | +50% | +$201M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $591M | 0.84% | 4,930,182 -170,777 | -3% | -$20.5M |
|
25
Waste Connections
WCN
$47.5B
| $589M | 0.84% | 4,262,276 +252,842 | +6% | +$34.9M |
|