1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.73B | 2.88% | 18,427,766 -277,495 | -1% | -$26.1M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.55B | 2.58% | 23,907,865 +468,658 | +2% | +$30.4M |
|
3
Microsoft
MSFT
$3.77T
| $1.46B | 2.42% | 6,072,387 -325,031 | -5% | -$77.9M |
|
4
Canadian National Railway
CNI
$60.4B
| $1B | 1.67% | 8,438,904 -273,719 | -3% | -$32.5M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $964M | 1.6% | 12,921,817 -151,914 | -1% | -$11.3M |
|
6
Enbridge
ENB
$105B
| $954M | 1.59% | 24,403,123 +2,179,892 | +10% | +$85.2M |
|
7
Visa
V
$683B
| $895M | 1.49% | 4,307,838 -8,641 | -0.2% | -$1.8M |
|
8
Bank of Montreal
BMO
$86.7B
| $865M | 1.44% | 9,544,892 +1,179,546 | +14% | +$107M |
|
9
Scotiabank
BNS
$77.6B
| $793M | 1.32% | 16,180,141 -190,649 | -1% | -$9.34M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $790M | 1.31% | 14,225,902 +234,170 | +2% | +$13M |
|
11
Brookfield
BN
$98.3B
| $775M | 1.29% | 24,635,361 +1,246,445 | +5% | +$39.2M |
|
12
McDonald's
MCD
$224B
| $682M | 1.13% | 2,588,066 -332,561 | -11% | -$87.6M |
|
13
Suncor Energy
SU
$50.1B
| $679M | 1.13% | 21,406,062 -5,472 | -0% | -$174K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $676M | 1.12% | 1,227,140 +189,187 | +18% | +$104M |
|
|
15
UnitedHealth
UNH
$281B
| $650M | 1.08% | 1,225,569 -570,768 | -32% | -$303M |
|
16
Johnson & Johnson
JNJ
$427B
| $598M | 1% | 3,385,500 -78,255 | -2% | -$13.8M |
|
17
TC Energy
TRP
$54.1B
| $589M | 0.98% | 14,772,404 -1,748,480 | -11% | -$69.7M |
|
18
TJX Companies
TJX
$152B
| $586M | 0.97% | 7,360,088 -1,202,703 | -14% | -$95.7M |
|
19
Rogers Communications
RCI
$19.4B
| $550M | 0.91% | 11,736,531 +396,045 | +3% | +$18.6M |
|
20
Telus
TU
$25.1B
| $528M | 0.88% | 27,323,495 +2,021,793 | +8% | +$39M |
|
21
BCE
BCE
$23.3B
| $523M | 0.87% | 11,895,203 +90,699 | +0.8% | +$3.99M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $520M | 0.87% | 6,219,597 -3,226,380 | -34% | -$270M |
|
23
Waste Connections
WCN
$47.5B
| $488M | 0.81% | 3,684,423 -48,024 | -1% | -$6.37M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $488M | 0.81% | 15,750,231 +938,006 | +6% | +$29.1M |
|
25
American Tower
AMT
$95.5B
| $477M | 0.79% | 2,253,752 +33,768 | +2% | +$7.15M |
|