1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$52.4B
AUM Growth
-$3.58B
(-6.4%)
Holding
698
Top Buys
| 1 | +$527M | |
| 2 | +$239M | |
| 3 | +$214M | |
| 4 |
Mastercard
MA
|
+$206M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| 1 | +$316M | |
| 2 | +$311M | |
| 3 | +$255M | |
| 4 |
Pfizer
PFE
|
+$252M |
| 5 |
Costco
COST
|
+$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $1.87B | 1.7% |
16,619,239
-280,491
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.79B | 1.63% |
4,764,285
-604,078
|
|
||
3
Enbridge
ENB
$104B
| $1.41B | 1.29% |
31,933,450
-1,610,429
|
|
||
4
Toronto Dominion Bank
TD
$137B
| $1.35B | 1.22% |
22,447,170
-352,157
|
|
||
5
Amazon
AMZN
$2.3T
| $1.28B | 1.16% |
6,716,162
-205,284
|
|
||
6
Visa
V
$671B
| $1.22B | 1.11% |
3,470,656
-292,507
|
|
||
7
Canadian National Railway
CNI
$60.6B
| $1.1B | 1% |
11,243,512
+636,147
|
|
||
8
Canadian Pacific Kansas City
CP
$70.4B
| $1.03B | 0.94% |
14,724,877
-267,380
|
|
||
9
Brookfield
BN
$102B
| $1.01B | 0.92% |
19,340,194
-2,856,741
|
|
||
10
Canadian Natural Resources
CNQ
$64.2B
| $980M | 0.89% |
31,822,379
+603,101
|
|
||
11
Apple
AAPL
$3.7T
| $890M | 0.81% |
4,004,967
-740,273
|
|
||
12
Scotiabank
BNS
$80.2B
| $840M | 0.76% |
17,717,286
+362,572
|
|
||
13
Manulife Financial
MFC
$54.3B
| $761M | 0.69% |
24,425,465
+1,660,626
|
|
||
14
Waste Connections
WCN
$43.6B
| $754M | 0.69% |
3,863,120
+100,716
|
|
||
15
Suncor Energy
SU
$47.4B
| $752M | 0.68% |
19,428,675
-613,889
|
|
||
|
16
Meta Platforms (Facebook)
META
$1.8T
| $687M | 0.62% |
1,191,741
+318,761
|
|
||
17
TC Energy
TRP
$53.8B
| $674M | 0.61% |
14,278,584
-95,041
|
|
||
18
Bank of Montreal
BMO
$91.9B
| $663M | 0.6% |
6,940,637
-451,369
|
|
||
19
NVIDIA
NVDA
$4.38T
| $659M | 0.6% |
6,079,305
-2,106,270
|
|
||
20
UnitedHealth
UNH
$327B
| $643M | 0.58% |
1,228,278
-7,659
|
|
||
21
TJX Companies
TJX
$162B
| $613M | 0.56% |
5,032,892
-378,978
|
|
||
22
Sun Life Financial
SLF
$34.8B
| $592M | 0.54% |
10,338,250
+846,735
|
|
||
23
Telus
TU
$23B
| $583M | 0.53% |
40,650,923
-387,925
|
|
||
24
Eaton
ETN
$149B
| $581M | 0.53% |
2,136,103
+1,937,126
|
|
||
25
Brookfield Infrastructure Partners
BIP
$16B
| $489M | 0.44% |
16,412,069
-20,898
|
|