1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.64B | 1.56% | 6,271,859 -122,444 | -2% | -$51.5M |
|
2
Royal Bank of Canada
RY
$205B
| $1.87B | 1.1% | 18,498,230 +35,523 | +0.2% | +$3.58M |
|
3
Amazon
AMZN
$2.44T
| $1.48B | 0.87% | 8,184,850 +737,619 | +10% | +$133M |
|
4
Toronto Dominion Bank
TD
$129B
| $1.47B | 0.87% | 24,340,686 -228,567 | -0.9% | -$13.8M |
|
5
Enbridge
ENB
$105B
| $1.33B | 0.78% | 36,649,579 +1,360,439 | +4% | +$49.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.18B | 0.7% | 15,422,999 -369,162 | -2% | -$28.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.15B | 0.68% | 13,098,159 -260,240 | -2% | -$22.9M |
|
8
Visa
V
$683B
| $1.15B | 0.68% | 4,127,560 -346,403 | -8% | -$96.7M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.14B | 0.68% | 8,691,086 -94,393 | -1% | -$12.4M |
|
10
Brookfield
BN
$98.3B
| $946M | 0.56% | 22,605,567 +299,029 | +1% | +$12.5M |
|
11
Scotiabank
BNS
$77.6B
| $881M | 0.52% | 17,015,877 +2,361,136 | +16% | +$122M |
|
|
12
NVIDIA
NVDA
$4.25T
| $865M | 0.51% | 957,195 +222,837 | +30% | +$201M |
|
13
Suncor Energy
SU
$50.1B
| $818M | 0.48% | 22,157,546 +868,475 | +4% | +$32.1M |
|
14
TC Energy
TRP
$54.1B
| $795M | 0.47% | 19,771,410 -15,424 | -0.1% | -$620K |
|
15
UnitedHealth
UNH
$281B
| $794M | 0.47% | 1,605,479 +151,685 | +10% | +$75M |
|
16
JPMorgan Chase
JPM
$829B
| $706M | 0.42% | 3,523,898 +185,290 | +6% | +$37.1M |
|
17
Bank of Montreal
BMO
$86.7B
| $669M | 0.4% | 6,848,396 +1,128,281 | +20% | +$110M |
|
18
Waste Connections
WCN
$47.5B
| $661M | 0.39% | 3,845,696 -258,307 | -6% | -$44.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $660M | 0.39% | 1,360,052 -21,370 | -2% | -$10.4M |
|
20
Telus
TU
$25.1B
| $574M | 0.34% | 35,827,980 +213,385 | +0.6% | +$3.42M |
|
21
TJX Companies
TJX
$152B
| $543M | 0.32% | 5,356,715 -1,079,992 | -17% | -$110M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $531M | 0.31% | 913,270 -581,432 | -39% | -$338M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $531M | 0.31% | 17,001,799 -2,207,298 | -11% | -$68.9M |
|
24
Sun Life Financial
SLF
$32.8B
| $530M | 0.31% | 9,717,197 -8,429 | -0.1% | -$460K |
|
25
Oracle
ORCL
$635B
| $522M | 0.31% | 4,153,054 +22,094 | +0.5% | +$2.78M |
|