1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.26B | 1.92% | 5,368,363 +527,775 | +11% | +$222M |
|
2
Royal Bank of Canada
RY
$205B
| $2.04B | 1.73% | 16,899,730 -1,349,183 | -7% | -$163M |
|
3
Amazon
AMZN
$2.44T
| $1.52B | 1.29% | 6,921,446 -357,733 | -5% | -$78.5M |
|
4
Enbridge
ENB
$105B
| $1.42B | 1.21% | 33,543,879 -3,130,641 | -9% | -$133M |
|
5
Brookfield
BN
$98.3B
| $1.28B | 1.08% | 22,196,935 -926,268 | -4% | -$53.2M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $1.21B | 1.03% | 22,799,327 -4,279,373 | -16% | -$228M |
|
7
Visa
V
$683B
| $1.19B | 1.01% | 3,763,163 +138,211 | +4% | +$43.7M |
|
8
Apple
AAPL
$3.45T
| $1.19B | 1.01% | 4,745,240 +206,282 | +5% | +$51.7M |
|
9
NVIDIA
NVDA
$4.25T
| $1.1B | 0.93% | 8,185,575 +759,640 | +10% | +$102M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $1.08B | 0.92% | 14,992,257 +533,083 | +4% | +$38.6M |
|
11
Canadian National Railway
CNI
$60.4B
| $1.08B | 0.92% | 10,607,365 +345,352 | +3% | +$35.1M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $964M | 0.82% | 31,219,278 -2,537,548 | -8% | -$78.3M |
|
13
Scotiabank
BNS
$77.6B
| $932M | 0.79% | 17,354,714 +1,002,721 | +6% | +$53.9M |
|
14
Bank of Montreal
BMO
$86.7B
| $717M | 0.61% | 7,392,006 -173,039 | -2% | -$16.8M |
|
15
Suncor Energy
SU
$50.1B
| $715M | 0.61% | 20,042,564 -2,035,748 | -9% | -$72.6M |
|
16
Manulife Financial
MFC
$52.2B
| $699M | 0.59% | 22,764,839 -1,541,047 | -6% | -$47.3M |
|
17
TC Energy
TRP
$54.1B
| $669M | 0.57% | 14,373,625 -1,317,662 | -8% | -$61.3M |
|
18
TJX Companies
TJX
$152B
| $654M | 0.56% | 5,411,870 -395,788 | -7% | -$47.8M |
|
19
Waste Connections
WCN
$47.5B
| $646M | 0.55% | 3,762,404 -66,143 | -2% | -$11.3M |
|
20
UnitedHealth
UNH
$281B
| $625M | 0.53% | 1,235,937 -358,608 | -22% | -$181M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $620M | 0.53% | 3,275,264 +1,020,641 | +45% | +$193M |
|
22
JPMorgan Chase
JPM
$829B
| $567M | 0.48% | 2,366,981 +42,001 | +2% | +$10.1M |
|
23
Sun Life Financial
SLF
$32.8B
| $563M | 0.48% | 9,491,515 -443,395 | -4% | -$26.3M |
|
24
Telus
TU
$25.1B
| $556M | 0.47% | 41,038,848 +1,528,164 | +4% | +$20.7M |
|
25
Oracle
ORCL
$635B
| $552M | 0.47% | 3,309,534 -549,003 | -14% | -$91.5M |
|