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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
-12.42%
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
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $6.51B | 11.4% |
17,250,000
-1,150,000
| -6% | -$471M |
|
2
Royal Bank of Canada
RY
$289B
| $1.77B | 3.1% |
18,275,906
-104,140
| -0.6% | -$10.7M |
|
3
Microsoft
MSFT
$2.84T
| $1.65B | 2.89% |
6,412,004
-750,226
| -10% | -$204M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.51B | 2.65% |
23,046,750
-109,223
| -0.5% | -$7.93M |
|
5
Scotiabank
BNS
$105B
| $1.04B | 1.82% |
17,509,562
-62,330
| -0.4% | -$4.04M |
|
6
Brookfield
BN
$101B
| $1.02B | 1.79% |
42,641,142
-72,947
| -0.2% | -$1.95M |
|
7
UnitedHealth
UNH
$386B
| $1.01B | 1.78% |
1,975,809
-94,010
| -5% | -$47.2M |
|
8
Canadian National Railway
CNI
$79.1B
| $965M | 1.69% |
8,579,270
+63,600
| +0.7% | +$7.43M |
|
9
Canadian Pacific Kansas City
CP
$81.6B
| $955M | 1.67% |
13,677,224
+389,645
| +3% | +$28.2M |
|
10
Enbridge
ENB
$123B
| $925M | 1.62% |
21,883,419
-679,139
| -3% | -$30.3M |
|
11
Visa
V
$667B
| $845M | 1.48% |
4,289,566
+194,062
| +5% | +$40.1M |
|
|
12
Johnson & Johnson
JNJ
$622B
| $809M | 1.42% |
4,555,300
+1,190,397
| +35% | +$212M |
|
13
TC Energy
TRP
$72.9B
| $801M | 1.4% |
15,457,390
-596,418
| -4% | -$33.3M |
|
14
Suncor Energy
SU
$78.6B
| $752M | 1.32% |
21,446,768
+140,043
| +0.7% | +$5.1M |
|
15
Canadian Natural Resources
CNQ
$98.2B
| $751M | 1.32% |
28,562,589
-2,930,636
| -9% | -$89.1M |
|
16
Bank of Montreal
BMO
$123B
| $707M | 1.24% |
7,352,556
+158,067
| +2% | +$16.8M |
|
|
17
Apple
AAPL
$4.71T
| $635M | 1.11% |
4,647,293
-3,341,115
| -42% | -$506M |
|
18
Alphabet (Google) Class A
GOOGL
$3.9T
| $623M | 1.09% |
5,718,020
-1,690,960
| -23% | -$199M |
|
19
Brookfield Infrastructure Partners
BIP
$18.8B
| $575M | 1.01% |
15,040,434
+178,449
| +1% | +$7.33M |
|
20
NextEra Energy
NEE
$188B
| $573M | 1% |
7,399,960
-64,391
| -0.9% | -$4.9M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $566M | 0.99% |
1,042,628
+180,533
| +21% | +$99.4M |
|
22
BCE
BCE
$19.7B
| $565M | 0.99% |
11,478,324
+55,287
| +0.5% | +$2.97M |
|
23
Telus
TU
$15.7B
| $551M | 0.97% |
24,745,308
+814,786
| +3% | +$20.1M |
|
24
American Tower
AMT
$76.6B
| $534M | 0.94% |
2,088,399
+144,520
| +7% | +$36.3M |
|
25
Coca-Cola
KO
$349B
| $533M | 0.93% |
8,470,281
+1,361,786
| +19% | +$86.3M |
|
Similar funds
1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.