1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.77B | 3.1% | 18,275,906 -104,140 | -0.6% | -$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.65B | 2.89% | 6,412,004 -750,226 | -10% | -$193M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.51B | 2.65% | 23,046,750 -109,223 | -0.5% | -$7.16M |
|
4
Scotiabank
BNS
$77.6B
| $1.04B | 1.82% | 17,509,562 -62,330 | -0.4% | -$3.69M |
|
5
Brookfield
BN
$98.3B
| $1.02B | 1.79% | 22,980,944 -39,314 | -0.2% | -$1.75M |
|
6
UnitedHealth
UNH
$281B
| $1.01B | 1.78% | 1,975,809 -94,010 | -5% | -$48.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $965M | 1.69% | 8,579,270 +63,600 | +0.7% | +$7.15M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $955M | 1.67% | 13,677,224 +389,645 | +3% | +$27.2M |
|
9
Enbridge
ENB
$105B
| $925M | 1.62% | 21,883,419 -679,139 | -3% | -$28.7M |
|
10
Visa
V
$683B
| $845M | 1.48% | 4,289,566 +194,062 | +5% | +$38.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $809M | 1.42% | 4,555,300 +1,190,397 | +35% | +$211M |
|
12
TC Energy
TRP
$54.1B
| $801M | 1.4% | 15,457,390 -596,418 | -4% | -$30.9M |
|
13
Suncor Energy
SU
$50.1B
| $752M | 1.32% | 21,446,768 +140,043 | +0.7% | +$4.91M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $751M | 1.32% | 13,987,556 -1,435,179 | -9% | -$77M |
|
15
Bank of Montreal
BMO
$86.7B
| $707M | 1.24% | 7,352,556 +158,067 | +2% | +$15.2M |
|
|
16
Apple
AAPL
$3.45T
| $635M | 1.11% | 4,647,293 -3,341,115 | -42% | -$457M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $623M | 1.09% | 285,901 -84,548 | -23% | -$184M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $575M | 1.01% | 15,040,434 +5,132,444 | +52% | +$196M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $573M | 1% | 7,399,960 -64,391 | -0.9% | -$4.99M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $566M | 0.99% | 1,042,628 +180,533 | +21% | +$98.1M |
|
21
BCE
BCE
$23.3B
| $565M | 0.99% | 11,478,324 +55,287 | +0.5% | +$2.72M |
|
22
Telus
TU
$25.1B
| $551M | 0.97% | 24,745,308 +814,786 | +3% | +$18.2M |
|
23
American Tower
AMT
$95.5B
| $534M | 0.94% | 2,088,399 +144,520 | +7% | +$36.9M |
|
24
Coca-Cola
KO
$297B
| $533M | 0.93% | 8,470,281 +1,361,786 | +19% | +$85.7M |
|
25
Waste Connections
WCN
$47.5B
| $512M | 0.9% | 4,134,308 -127,968 | -3% | -$15.9M |
|