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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$84.1B
AUM Growth
+$15.5B
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.2% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.7B | 38.87% |
73,780,000
+24,780,000
| +51% | +$10.4B |
|
|
2
Microsoft
MSFT
$3.71T
| $2.29B | 2.72% |
6,728,542
-490,299
| -7% | -$154M |
|
3
Royal Bank of Canada
RY
$292B
| $1.7B | 2.02% |
17,802,747
-282,366
| -2% | -$27M |
|
4
Toronto Dominion Bank
TD
$199B
| $1.52B | 1.81% |
24,555,651
+174,272
| +0.7% | +$10.5M |
|
5
Apple
AAPL
$4.67T
| $1.14B | 1.36% |
5,901,152
-240,889
| -4% | -$42M |
|
6
Enbridge
ENB
$109B
| $1.12B | 1.33% |
30,213,371
+2,831,889
| +10% | +$108M |
|
7
Visa
V
$700B
| $1.1B | 1.31% |
4,643,324
-553,981
| -11% | -$127M |
|
8
Canadian Pacific Kansas City
CP
$80.5B
| $1.09B | 1.29% |
13,476,423
+259,862
| +2% | +$20.5M |
|
|
9
Amazon
AMZN
$2.79T
| $1.07B | 1.28% |
8,245,722
+2,704,402
| +49% | +$309M |
|
10
Canadian National Railway
CNI
$74.6B
| $1.02B | 1.21% |
8,438,668
-75,323
| -0.9% | -$8.93M |
|
11
Canadian Natural Resources
CNQ
$104B
| $846M | 1% |
30,057,368
-200,334
| -0.7% | -$5.72M |
|
12
Bank of Montreal
BMO
$122B
| $838M | 1% |
9,280,535
-224,819
| -2% | -$19.9M |
|
13
Scotiabank
BNS
$114B
| $801M | 0.95% |
16,011,921
-105,006
| -0.7% | -$5.21M |
|
14
Brookfield
BN
$90B
| $777M | 0.92% |
34,654,935
-522,068
| -1% | -$11.1M |
|
15
McDonald's
MCD
$181B
| $693M | 0.82% |
2,322,551
-123,366
| -5% | -$35.8M |
|
16
Oracle
ORCL
$457B
| $662M | 0.79% |
5,556,470
+222,113
| +4% | +$23M |
|
17
Thermo Fisher Scientific
TMO
$227B
| $654M | 0.78% |
1,253,565
+215
| +0% | +$116K |
|
18
TC Energy
TRP
$65.2B
| $649M | 0.77% |
16,049,203
+462,782
| +3% | +$18.9M |
|
19
UnitedHealth
UNH
$356B
| $646M | 0.77% |
1,343,503
+333,903
| +33% | +$163M |
|
20
Johnson & Johnson
JNJ
$663B
| $628M | 0.75% |
3,794,282
-3,940
| -0.1% | -$636K |
|
21
Brookfield Infrastructure Partners
BIP
$17.1B
| $628M | 0.75% |
17,200,200
+584,501
| +4% | +$20.8M |
|
22
Suncor Energy
SU
$78.8B
| $617M | 0.73% |
21,038,633
+36,053
| +0.2% | +$1.08M |
|
23
Telus
TU
$15.2B
| $601M | 0.71% |
30,864,424
+1,364,319
| +5% | +$27.5M |
|
24
TJX Companies
TJX
$145B
| $569M | 0.68% |
6,706,305
+28,387
| +0.4% | +$2.24M |
|
25
BCE
BCE
$22.1B
| $543M | 0.65% |
11,909,021
+46,508
| +0.4% | +$2.17M |
|
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1832 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q2 2023 filing shows 59 new, 302 increased, 337 reduced and 96 closed positions. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M. The largest sale was Progressive, an estimated $290M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
- 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
- 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
- 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
- 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
- 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
- 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.
Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.