1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
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
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.08B | 3.03% | 7,218,841 +1,146,454 | +19% | +$331M |
|
2
Royal Bank of Canada
RY
$205B
| $1.73B | 2.52% | 18,085,113 -342,653 | -2% | -$32.8M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.46B | 2.13% | 24,381,379 +473,514 | +2% | +$28.4M |
|
|
4
Visa
V
$683B
| $1.17B | 1.71% | 5,197,305 +889,467 | +21% | +$201M |
|
5
Enbridge
ENB
$105B
| $1.04B | 1.52% | 27,381,482 +2,978,359 | +12% | +$114M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.02B | 1.48% | 13,216,561 +294,744 | +2% | +$22.7M |
|
|
7
Apple
AAPL
$3.45T
| $1.01B | 1.47% | 6,142,041 +2,502,371 | +69% | +$413M |
|
8
Canadian National Railway
CNI
$60.4B
| $1B | 1.46% | 8,513,991 +75,087 | +0.9% | +$8.86M |
|
9
Bank of Montreal
BMO
$86.7B
| $847M | 1.23% | 9,505,354 -39,538 | -0.4% | -$3.52M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $837M | 1.22% | 15,128,851 +902,949 | +6% | +$50M |
|
11
Scotiabank
BNS
$77.6B
| $812M | 1.18% | 16,116,927 -63,214 | -0.4% | -$3.18M |
|
12
Brookfield
BN
$98.3B
| $764M | 1.11% | 23,451,335 -1,184,026 | -5% | -$38.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $722M | 1.05% | 1,253,350 +26,210 | +2% | +$15.1M |
|
14
McDonald's
MCD
$224B
| $684M | 1% | 2,445,917 -142,149 | -5% | -$39.7M |
|
15
Suncor Energy
SU
$50.1B
| $652M | 0.95% | 21,002,580 -403,482 | -2% | -$12.5M |
|
16
TC Energy
TRP
$54.1B
| $606M | 0.88% | 15,586,421 +814,017 | +6% | +$31.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $589M | 0.86% | 3,798,222 +412,722 | +12% | +$64M |
|
18
Telus
TU
$25.1B
| $586M | 0.85% | 29,500,105 +2,176,610 | +8% | +$43.2M |
|
|
19
Amazon
AMZN
$2.44T
| $572M | 0.83% | 5,541,320 +1,978,441 | +56% | +$204M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $561M | 0.82% | 16,615,699 +865,468 | +5% | +$29.2M |
|
21
Rogers Communications
RCI
$19.4B
| $555M | 0.81% | 11,981,324 +244,793 | +2% | +$11.3M |
|
22
BCE
BCE
$23.3B
| $531M | 0.77% | 11,862,513 -32,690 | -0.3% | -$1.46M |
|
23
TJX Companies
TJX
$152B
| $523M | 0.76% | 6,677,918 -682,170 | -9% | -$53.5M |
|
24
Waste Connections
WCN
$47.5B
| $516M | 0.75% | 3,712,971 +28,548 | +0.8% | +$3.97M |
|
25
Oracle
ORCL
$635B
| $496M | 0.72% | 5,334,357 -180,272 | -3% | -$16.8M |
|