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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.8B | 54.62% |
125,118,400
+4,759,000
| +4% | +$2.63B |
|
2
Royal Bank of Canada
RY
$290B
| $2.28B | 1.73% |
18,248,913
+208,821
| +1% | +$24M |
|
|
3
Microsoft
MSFT
$2.83T
| $2.08B | 1.58% |
4,840,588
-1,051,774
| -18% | -$450M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.71B | 1.3% |
27,078,700
+1,275,220
| +5% | +$75.4M |
|
5
Enbridge
ENB
$123B
| $1.49B | 1.13% |
36,674,520
+773,446
| +2% | +$29.8M |
|
6
Amazon
AMZN
$2.51T
| $1.36B | 1.03% |
7,279,179
-788,074
| -10% | -$144M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $1.24B | 0.94% |
14,459,174
+637,827
| +5% | +$52.4M |
|
8
Brookfield
BN
$101B
| $1.23B | 0.94% |
34,684,805
+2,000,178
| +6% | +$63.1M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.2B | 0.91% |
10,262,013
+896,391
| +10% | +$104M |
|
10
Canadian Natural Resources
CNQ
$98B
| $1.12B | 0.85% |
33,756,826
+2,088,781
| +7% | +$72.7M |
|
|
11
Apple
AAPL
$4.72T
| $1.06B | 0.8% |
4,538,958
-1,399,783
| -24% | -$313M |
|
12
Visa
V
$669B
| $997M | 0.76% |
3,624,952
-16,367
| -0.4% | -$4.42M |
|
13
UnitedHealth
UNH
$385B
| $932M | 0.71% |
1,594,545
-203,062
| -11% | -$115M |
|
14
NVIDIA
NVDA
$5.06T
| $902M | 0.69% |
7,425,935
+794,539
| +12% | +$93.9M |
|
15
Scotiabank
BNS
$106B
| $891M | 0.68% |
16,351,993
+1,255,536
| +8% | +$60.9M |
|
16
Suncor Energy
SU
$78.4B
| $815M | 0.62% |
22,078,312
+670,672
| +3% | +$25.9M |
|
17
Manulife Financial
MFC
$71.6B
| $718M | 0.55% |
24,305,886
+4,582,277
| +23% | +$123M |
|
|
WCN
18
Waste Connections
WCN
$42.7B
| $685M | 0.52% |
3,828,547
+155,490
| +4% | +$28.1M |
|
19
TJX Companies
TJX
$170B
| $683M | 0.52% |
5,807,658
-308,484
| -5% | -$35.4M |
|
20
Bank of Montreal
BMO
$124B
| $682M | 0.52% |
7,565,045
+252,725
| +3% | +$21.6M |
|
21
TC Energy
TRP
$72.9B
| $680M | 0.52% |
15,691,287
+838,520
| +6% | +$36.4M |
|
22
Telus
TU
$15.8B
| $663M | 0.5% |
39,510,684
+1,316,951
| +3% | +$21.3M |
|
23
Oracle
ORCL
$346B
| $657M | 0.5% |
3,858,537
-126,879
| -3% | -$18.4M |
|
24
Brookfield Infrastructure Partners
BIP
$18.9B
| $595M | 0.45% |
16,975,883
+1,083,703
| +7% | +$34M |
|
25
Sun Life Financial
SLF
$45.1B
| $576M | 0.44% |
9,934,910
-281,296
| -3% | -$14.7M |
|
Similar funds
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.