1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.28B | 1.73% | 18,248,913 +208,821 | +1% | +$26M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.08B | 1.58% | 4,840,588 -1,051,774 | -18% | -$453M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.71B | 1.3% | 27,078,700 +1,275,220 | +5% | +$80.7M |
|
4
Enbridge
ENB
$105B
| $1.49B | 1.13% | 36,674,520 +773,446 | +2% | +$31.4M |
|
5
Amazon
AMZN
$2.44T
| $1.36B | 1.03% | 7,279,179 -788,074 | -10% | -$147M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.24B | 0.94% | 14,459,174 +637,827 | +5% | +$54.6M |
|
7
Brookfield
BN
$98.3B
| $1.23B | 0.94% | 23,123,203 +1,333,452 | +6% | +$70.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.2B | 0.91% | 10,262,013 +896,391 | +10% | +$105M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.12B | 0.85% | 33,756,826 +2,088,781 | +7% | +$69.4M |
|
|
10
Apple
AAPL
$3.45T
| $1.06B | 0.8% | 4,538,958 -1,399,783 | -24% | -$326M |
|
11
Visa
V
$683B
| $997M | 0.76% | 3,624,952 -16,367 | -0.4% | -$4.5M |
|
12
UnitedHealth
UNH
$281B
| $932M | 0.71% | 1,594,545 -203,062 | -11% | -$119M |
|
13
NVIDIA
NVDA
$4.25T
| $902M | 0.69% | 7,425,935 +794,539 | +12% | +$96.5M |
|
14
Scotiabank
BNS
$77.6B
| $891M | 0.68% | 16,351,993 +1,255,536 | +8% | +$68.4M |
|
15
Suncor Energy
SU
$50.1B
| $815M | 0.62% | 22,078,312 +670,672 | +3% | +$24.8M |
|
16
Manulife Financial
MFC
$52.2B
| $718M | 0.55% | 24,305,886 +4,582,277 | +23% | +$135M |
|
17
Waste Connections
WCN
$47.5B
| $685M | 0.52% | 3,828,547 +155,490 | +4% | +$27.8M |
|
18
TJX Companies
TJX
$152B
| $683M | 0.52% | 5,807,658 -308,484 | -5% | -$36.3M |
|
19
Bank of Montreal
BMO
$86.7B
| $682M | 0.52% | 7,565,045 +252,725 | +3% | +$22.8M |
|
20
TC Energy
TRP
$54.1B
| $680M | 0.52% | 15,691,287 +838,520 | +6% | +$36.3M |
|
21
Telus
TU
$25.1B
| $663M | 0.5% | 39,510,684 +1,316,951 | +3% | +$22.1M |
|
22
Oracle
ORCL
$635B
| $657M | 0.5% | 3,858,537 -126,879 | -3% | -$21.6M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $595M | 0.45% | 16,975,883 +1,083,703 | +7% | +$38M |
|
24
Sun Life Financial
SLF
$32.8B
| $576M | 0.44% | 9,934,910 -281,296 | -3% | -$16.3M |
|
25
Sherwin-Williams
SHW
$91.2B
| $576M | 0.44% | 1,508,734 +92,477 | +7% | +$35.3M |
|