1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Canadian Natural Resources
CNQ
|
$578M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
TSMC
TSM
|
$319M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$253M |
| 2 |
DexCom
DXCM
|
$253M |
| 3 |
Meta Platforms (Facebook)
META
|
$244M |
| 4 |
Micron Technology
MU
|
$238M |
| 5 |
Uber
UBER
|
$222M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.63B | 2.14% | 5,892,362 -379,497 | -6% | -$170M |
|
2
Royal Bank of Canada
RY
$205B
| $1.92B | 1.56% | 18,040,092 -458,138 | -2% | -$48.7M |
|
3
Amazon
AMZN
$2.44T
| $1.56B | 1.27% | 8,067,253 -117,597 | -1% | -$22.7M |
|
4
Toronto Dominion Bank
TD
$129B
| $1.42B | 1.15% | 25,803,480 +1,462,794 | +6% | +$80.4M |
|
5
Enbridge
ENB
$105B
| $1.28B | 1.04% | 35,901,074 -748,505 | -2% | -$26.6M |
|
|
6
Apple
AAPL
$3.45T
| $1.25B | 1.02% | 5,938,741 +3,183,171 | +116% | +$670M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.13B | 0.92% | 31,668,045 +16,245,046 | +105% | +$578M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.11B | 0.9% | 9,365,622 +674,536 | +8% | +$79.7M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $1.09B | 0.88% | 13,821,347 +723,188 | +6% | +$56.9M |
|
10
Visa
V
$683B
| $956M | 0.78% | 3,641,319 -486,241 | -12% | -$128M |
|
11
UnitedHealth
UNH
$281B
| $915M | 0.74% | 1,797,607 +192,128 | +12% | +$97.8M |
|
12
Brookfield
BN
$98.3B
| $905M | 0.74% | 21,789,751 -815,816 | -4% | -$33.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $860M | 0.7% | 4,718,934 +2,648,717 | +128% | +$482M |
|
|
14
NVIDIA
NVDA
$4.25T
| $819M | 0.67% | 6,631,396 +5,674,201 | +593% | +$701M |
|
15
Suncor Energy
SU
$50.1B
| $816M | 0.66% | 21,407,640 -749,906 | -3% | -$28.6M |
|
16
Scotiabank
BNS
$77.6B
| $690M | 0.56% | 15,096,457 -1,919,420 | -11% | -$87.8M |
|
17
TJX Companies
TJX
$152B
| $673M | 0.55% | 6,116,142 +759,427 | +14% | +$83.6M |
|
18
Waste Connections
WCN
$47.5B
| $644M | 0.52% | 3,673,057 -172,639 | -4% | -$30.3M |
|
19
Bank of Montreal
BMO
$86.7B
| $613M | 0.5% | 7,312,320 +463,924 | +7% | +$38.9M |
|
20
Eli Lilly
LLY
$657B
| $582M | 0.47% | 642,431 +116,956 | +22% | +$106M |
|
21
Telus
TU
$25.1B
| $578M | 0.47% | 38,193,733 +2,365,753 | +7% | +$35.8M |
|
22
TC Energy
TRP
$54.1B
| $563M | 0.46% | 14,852,767 -4,918,643 | -25% | -$186M |
|
23
Oracle
ORCL
$635B
| $563M | 0.46% | 3,985,416 -167,638 | -4% | -$23.7M |
|
24
JPMorgan Chase
JPM
$829B
| $554M | 0.45% | 2,737,042 -786,856 | -22% | -$159M |
|
25
Manulife Financial
MFC
$52.2B
| $525M | 0.43% | 19,723,609 +5,036,716 | +34% | +$134M |
|