1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.87B | 1.7% | 16,619,239 -280,491 | -2% | -$31.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.79B | 1.63% | 4,764,285 -604,078 | -11% | -$227M |
|
3
Enbridge
ENB
$105B
| $1.41B | 1.29% | 31,933,450 -1,610,429 | -5% | -$71.4M |
|
4
Toronto Dominion Bank
TD
$129B
| $1.35B | 1.22% | 22,447,170 -352,157 | -2% | -$21.1M |
|
5
Amazon
AMZN
$2.44T
| $1.28B | 1.16% | 6,716,162 -205,284 | -3% | -$39.1M |
|
6
Visa
V
$683B
| $1.22B | 1.11% | 3,470,656 -292,507 | -8% | -$103M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.1B | 1% | 11,243,512 +636,147 | +6% | +$62M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.03B | 0.94% | 14,724,877 -267,380 | -2% | -$18.8M |
|
9
Brookfield
BN
$98.3B
| $1.01B | 0.92% | 19,340,194 -2,856,741 | -13% | -$150M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $980M | 0.89% | 31,822,379 +603,101 | +2% | +$18.6M |
|
11
Apple
AAPL
$3.45T
| $890M | 0.81% | 4,004,967 -740,273 | -16% | -$164M |
|
12
Scotiabank
BNS
$77.6B
| $840M | 0.76% | 17,717,286 +362,572 | +2% | +$17.2M |
|
13
Manulife Financial
MFC
$52.2B
| $761M | 0.69% | 24,425,465 +1,660,626 | +7% | +$51.7M |
|
14
Waste Connections
WCN
$47.5B
| $754M | 0.69% | 3,863,120 +100,716 | +3% | +$19.7M |
|
15
Suncor Energy
SU
$50.1B
| $752M | 0.68% | 19,428,675 -613,889 | -3% | -$23.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $687M | 0.62% | 1,191,741 +318,761 | +37% | +$184M |
|
17
TC Energy
TRP
$54.1B
| $674M | 0.61% | 14,278,584 -95,041 | -0.7% | -$4.49M |
|
18
Bank of Montreal
BMO
$86.7B
| $663M | 0.6% | 6,940,637 -451,369 | -6% | -$43.1M |
|
19
NVIDIA
NVDA
$4.25T
| $659M | 0.6% | 6,079,305 -2,106,270 | -26% | -$228M |
|
20
UnitedHealth
UNH
$281B
| $643M | 0.58% | 1,228,278 -7,659 | -0.6% | -$4.01M |
|
21
TJX Companies
TJX
$152B
| $613M | 0.56% | 5,032,892 -378,978 | -7% | -$46.2M |
|
22
Sun Life Financial
SLF
$32.8B
| $592M | 0.54% | 10,338,250 +846,735 | +9% | +$48.5M |
|
23
Telus
TU
$25.1B
| $583M | 0.53% | 40,650,923 -387,925 | -0.9% | -$5.56M |
|
|
24
Eaton
ETN
$136B
| $581M | 0.53% | 2,136,103 +1,937,126 | +974% | +$527M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $489M | 0.44% | 16,412,069 -20,898 | -0.1% | -$623K |
|