1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.29B | 2.72% | 6,728,542 -490,299 | -7% | -$167M |
|
2
Royal Bank of Canada
RY
$205B
| $1.7B | 2.02% | 17,802,747 -282,366 | -2% | -$27M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.52B | 1.81% | 24,555,651 +174,272 | +0.7% | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $1.14B | 1.36% | 5,901,152 -240,889 | -4% | -$46.7M |
|
5
Enbridge
ENB
$105B
| $1.12B | 1.33% | 30,213,371 +2,831,889 | +10% | +$105M |
|
6
Visa
V
$683B
| $1.1B | 1.31% | 4,643,324 -553,981 | -11% | -$132M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.09B | 1.29% | 13,476,423 +259,862 | +2% | +$21M |
|
|
8
Amazon
AMZN
$2.44T
| $1.07B | 1.28% | 8,245,722 +2,704,402 | +49% | +$353M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.02B | 1.21% | 8,438,668 -75,323 | -0.9% | -$9.12M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $846M | 1% | 15,028,684 -100,167 | -0.7% | -$5.64M |
|
11
Bank of Montreal
BMO
$86.7B
| $838M | 1% | 9,280,535 -224,819 | -2% | -$20.3M |
|
12
Scotiabank
BNS
$77.6B
| $801M | 0.95% | 16,011,921 -105,006 | -0.7% | -$5.25M |
|
13
Brookfield
BN
$98.3B
| $777M | 0.92% | 23,103,290 -348,045 | -1% | -$11.7M |
|
14
McDonald's
MCD
$224B
| $693M | 0.82% | 2,322,551 -123,366 | -5% | -$36.8M |
|
15
Oracle
ORCL
$635B
| $662M | 0.79% | 5,556,470 +222,113 | +4% | +$26.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $654M | 0.78% | 1,253,565 +215 | +0% | +$112K |
|
17
TC Energy
TRP
$54.1B
| $649M | 0.77% | 16,049,203 +462,782 | +3% | +$18.7M |
|
18
UnitedHealth
UNH
$281B
| $646M | 0.77% | 1,343,503 +333,903 | +33% | +$160M |
|
19
Johnson & Johnson
JNJ
$427B
| $628M | 0.75% | 3,794,282 -3,940 | -0.1% | -$652K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $628M | 0.75% | 17,200,200 +584,501 | +4% | +$21.3M |
|
21
Suncor Energy
SU
$50.1B
| $617M | 0.73% | 21,038,633 +36,053 | +0.2% | +$1.06M |
|
22
Telus
TU
$25.1B
| $601M | 0.71% | 30,864,424 +1,364,319 | +5% | +$26.5M |
|
23
TJX Companies
TJX
$152B
| $569M | 0.68% | 6,706,305 +28,387 | +0.4% | +$2.41M |
|
24
BCE
BCE
$23.3B
| $543M | 0.65% | 11,909,021 +46,508 | +0.4% | +$2.12M |
|
25
NVIDIA
NVDA
$4.24T
| $538M | 0.64% | 1,272,693 +102,812 | +9% | +$43.5M |
|