1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Humana
HUM
|
$307M |
| 4 |
T-Mobile US
TMUS
|
$242M |
| 5 |
McDonald's
MCD
|
$208M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.68B | 3.14% | 18,705,261 +429,355 | +2% | +$38.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 2.77% | 6,397,418 -14,586 | -0.2% | -$3.4M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.44B | 2.68% | 23,439,207 +392,457 | +2% | +$24.1M |
|
4
Brookfield
BN
$98.3B
| $956M | 1.78% | 23,388,916 +407,972 | +2% | +$16.7M |
|
5
Canadian National Railway
CNI
$60.4B
| $941M | 1.75% | 8,712,623 +133,353 | +2% | +$14.4M |
|
6
UnitedHealth
UNH
$281B
| $907M | 1.69% | 1,796,337 -179,472 | -9% | -$90.6M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $872M | 1.62% | 13,073,731 -603,493 | -4% | -$40.3M |
|
8
Enbridge
ENB
$105B
| $824M | 1.53% | 22,223,231 +339,812 | +2% | +$12.6M |
|
9
Scotiabank
BNS
$77.6B
| $779M | 1.45% | 16,370,790 -1,138,772 | -7% | -$54.2M |
|
10
Visa
V
$683B
| $767M | 1.43% | 4,316,479 +26,913 | +0.6% | +$4.78M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $741M | 1.38% | 9,445,977 +2,046,017 | +28% | +$160M |
|
12
Bank of Montreal
BMO
$86.7B
| $733M | 1.36% | 8,365,346 +1,012,790 | +14% | +$88.8M |
|
|
13
McDonald's
MCD
$224B
| $674M | 1.25% | 2,920,627 +903,014 | +45% | +$208M |
|
14
TC Energy
TRP
$54.1B
| $666M | 1.24% | 16,520,884 +1,063,494 | +7% | +$42.8M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $652M | 1.21% | 13,991,732 +4,176 | +0% | +$194K |
|
16
Apple
AAPL
$3.45T
| $609M | 1.13% | 4,403,848 -243,445 | -5% | -$33.6M |
|
17
Suncor Energy
SU
$50.1B
| $603M | 1.12% | 21,411,534 -35,234 | -0.2% | -$992K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $566M | 1.05% | 3,463,755 -1,091,545 | -24% | -$178M |
|
19
TJX Companies
TJX
$152B
| $532M | 0.99% | 8,562,791 -90,638 | -1% | -$5.63M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $532M | 0.99% | 14,812,225 -228,209 | -2% | -$8.19M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $526M | 0.98% | 1,037,953 -4,675 | -0.4% | -$2.37M |
|
22
Waste Connections
WCN
$47.5B
| $504M | 0.94% | 3,732,447 -401,861 | -10% | -$54.3M |
|
23
Telus
TU
$25.1B
| $502M | 0.94% | 25,301,702 +556,394 | +2% | +$11M |
|
24
BCE
BCE
$23.3B
| $495M | 0.92% | 11,804,504 +326,180 | +3% | +$13.7M |
|
25
American Tower
AMT
$95.5B
| $477M | 0.89% | 2,219,984 +131,585 | +6% | +$28.3M |
|