1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.08B | 2.95% | 6,588,881 -139,661 | -2% | -$44.1M |
|
2
Royal Bank of Canada
RY
$205B
| $1.53B | 2.16% | 17,444,936 -357,811 | -2% | -$31.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.47B | 2.09% | 24,419,846 -135,805 | -0.6% | -$8.18M |
|
4
Enbridge
ENB
$105B
| $1.14B | 1.62% | 34,442,344 +4,228,973 | +14% | +$140M |
|
5
Visa
V
$683B
| $1.02B | 1.44% | 4,425,698 -217,626 | -5% | -$50.1M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.02B | 1.44% | 15,733,201 +704,517 | +5% | +$45.6M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $997M | 1.41% | 13,392,933 -83,490 | -0.6% | -$6.21M |
|
8
Canadian National Railway
CNI
$60.4B
| $945M | 1.34% | 8,723,727 +285,059 | +3% | +$30.9M |
|
9
Amazon
AMZN
$2.44T
| $871M | 1.23% | 6,848,789 -1,396,933 | -17% | -$178M |
|
10
UnitedHealth
UNH
$281B
| $793M | 1.12% | 1,572,222 +228,719 | +17% | +$115M |
|
11
Bank of Montreal
BMO
$86.7B
| $775M | 1.1% | 9,187,733 -92,802 | -1% | -$7.83M |
|
12
Suncor Energy
SU
$50.1B
| $737M | 1.05% | 21,446,613 +407,980 | +2% | +$14M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $720M | 1.02% | 1,421,613 +168,048 | +13% | +$85.1M |
|
14
Brookfield
BN
$98.3B
| $714M | 1.01% | 22,820,619 -282,671 | -1% | -$8.84M |
|
15
Scotiabank
BNS
$77.6B
| $711M | 1.01% | 15,595,485 -416,436 | -3% | -$19M |
|
|
16
Apple
AAPL
$3.45T
| $690M | 0.98% | 4,031,683 -1,869,469 | -32% | -$320M |
|
17
TJX Companies
TJX
$152B
| $673M | 0.95% | 7,571,404 +865,099 | +13% | +$76.9M |
|
18
TC Energy
TRP
$54.1B
| $565M | 0.8% | 16,420,391 +371,188 | +2% | +$12.8M |
|
19
Telus
TU
$25.1B
| $560M | 0.79% | 34,287,596 +3,423,172 | +11% | +$55.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $533M | 0.76% | 1,774,472 +119,961 | +7% | +$36M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $515M | 0.73% | 17,530,957 +330,757 | +2% | +$9.72M |
|
22
Waste Connections
WCN
$47.5B
| $514M | 0.73% | 3,823,728 +87,647 | +2% | +$11.8M |
|
23
NVIDIA
NVDA
$4.24T
| $512M | 0.73% | 1,176,342 -96,351 | -8% | -$41.9M |
|
24
BCE
BCE
$23.3B
| $487M | 0.69% | 12,765,338 +856,317 | +7% | +$32.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 0.67% | 3,617,146 +295,016 | +9% | +$38.6M |
|