Asset Manager
← All Institutions
1832 Asset Management L.P.
Market Value
$76.9B
+32.0%
Holdings
743
+54
New Purchases
108
Added To
324
Closed
84
Reduced
200
Top 10 Concentration
26.4%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 3.96% | 3.03% | +0.92% | $3.0B |
| CNI | 2.41% | 1.53% | +0.88% | $1.9B |
| CAE | 0.88% | 0.08% | +0.80% | $675M |
| BN | 2.72% | 1.92% | +0.80% | $2.1B |
| OTEX | 1.00% | 0.23% | +0.77% | $769M |
| SHOP | 1.64% | 0.88% | +0.76% | $1.3B |
| LLY | 0.68% | 0.13% | +0.55% | $525M |
| GIL | 0.55% | 0.01% | +0.54% | $423M |
| BGSI | 0.49% | 0.00% | +0.49% | $377M |
| STN | 0.49% | 0.01% | +0.47% | $375M |
| PBA | 0.58% | 0.12% | +0.46% | $448M |
| RBA | 0.47% | 0.01% | +0.46% | $360M |
| GIB | 0.64% | 0.18% | +0.46% | $494M |
| TFII | 0.62% | 0.16% | +0.46% | $477M |
| TRP | 1.75% | 1.31% | +0.45% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.73% | 2.47% | -0.74% | $1.3B |
| META | 0.58% | 1.29% | -0.71% | $448M |
| EXE | 0.00% | 0.70% | -0.70% | $4M |
| ENB | 1.90% | 2.57% | -0.67% | $1.5B |
| DASH | 0.02% | 0.64% | -0.62% | $19M |
| MSFT | 3.55% | 4.08% | -0.53% | $2.7B |
| TU | 0.57% | 1.05% | -0.48% | $435M |
| CP | 1.37% | 1.83% | -0.45% | $1.1B |
| TECK | 0.11% | 0.49% | -0.38% | $83M |
| AAPL | 1.56% | 1.93% | -0.37% | $1.2B |
| V | 1.24% | 1.60% | -0.36% | $953M |
| AXON | 0.00% | 0.35% | -0.35% | $0 |
| APH | 0.05% | 0.38% | -0.33% | $39M |
| CNQ | 1.39% | 1.70% | -0.31% | $1.1B |
| SU | 1.03% | 1.33% | -0.30% | $789M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $26.2B | 34.1% |
| Large Cap | 509 | $44.5B | 57.9% |
| Mid Cap | 128 | $5.8B | 7.6% |
| Small Cap | 24 | $336M | 0.4% |
| Micro Cap | 7 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.0B
Median Market Cap
$31.0B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
638
# ETFs / Funds
105
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 3.96% | 32,289,612 | $3.0B | $94.20 | $1.3B | +10,197,588 | +46.2% | |
| 2 | RY | 3.74% | 16,861,242 | $2.9B | $170.49 | $565M | +1,184,191 | +7.5% | |
| 3 | MSFT | 3.55% | 5,645,286 | $2.7B | $483.62 | $355M | +1,059,211 | +23.1% | |
| 4 | BN | 2.72% | 45,546,724 | $2.1B | $45.89 | $972M | +29,241,215 | +179.3% | |
| 5 | CNI | 2.41% | 18,747,746 | $1.9B | $98.85 | $962M | +9,294,926 | +98.3% | |
| 6 | AMZN | 2.33% | 7,771,642 | $1.8B | $230.82 | $481M | +1,793,540 | +30.0% | |
| 7 | GOOGL | 2.26% | 5,554,972 | $1.7B | $313.00 | $574M | +763,588 | +15.9% | |
| 8 | ENB | 1.90% | 30,581,879 | $1.5B | $47.83 | -$32M | +951,887 | +3.2% | |
| 9 | BNS | 1.80% | 18,761,273 | $1.4B | $73.69 | $223M | +828,932 | +4.6% | |
| 10 | BMO | 1.76% | 10,417,243 | $1.4B | $129.79 | $527M | +4,080,743 | +64.4% | |
| 11 | TRP | 1.75% | 24,512,522 | $1.3B | $55.01 | $588M | +10,540,166 | +75.4% | |
| 12 | NVDA | 1.73% | 7,129,801 | $1.3B | $186.50 | -$110M | -586,686 | -7.6% | |
| 13 | SHOP | 1.64% | 7,813,418 | $1.3B | $160.97 | $746M | +4,373,310 | +127.1% | |
| 14 | AAPL | 1.56% | 4,399,620 | $1.2B | $271.86 | $74M | -6,919 | -0.2% | |
| 15 | CNQ | 1.39% | 31,482,179 | $1.1B | $33.85 | $77M | +559,368 | +1.8% | |
| 16 | CP | 1.37% | 14,328,630 | $1.1B | $73.63 | -$8M | +59,040 | +0.4% | |
| 17 | MFC | 1.35% | 28,578,141 | $1.0B | $36.28 | $247M | +3,209,334 | +12.7% | |
| 18 | WCN | 1.29% | 5,652,029 | $991M | $175.36 | $235M | +1,353,322 | +31.5% | |
| 19 | V | 1.24% | 2,718,357 | $953M | $350.71 | $20M | -15,365 | -0.6% | |
| 20 | TSM | 1.11% | 2,817,888 | $856M | $303.89 | $122M | +187,345 | +7.1% | |
| 21 | TJX | 1.07% | 5,374,591 | $826M | $153.61 | $154M | +730,051 | +15.7% | |
| 22 | GOOG | 1.03% | 2,529,394 | $794M | $313.80 | $411M | +958,009 | +61.0% | |
| 23 | SU | 1.03% | 17,791,677 | $789M | $44.36 | $14M | -745,915 | -4.0% | |
| 24 | OTEX | 1.00% | 23,592,987 | $769M | $32.58 | $632M | +19,948,681 | +547.4% | |
| 25 | TMO | 0.94% | 1,244,525 | $721M | $579.45 | $120M | +4,211 | +0.3% | |
| 26 | JPM | 0.92% | 2,183,418 | $704M | $322.22 | $57M | +135,287 | +6.6% | |
| 27 | CAE | 0.88% | 22,201,969 | $675M | $30.42 | $630M | +20,664,255 | +1343.8% | |
| 28 | SLF | 0.83% | 10,208,238 | $637M | $62.40 | $26M | +30,259 | +0.3% | |
| 29 | AEM | 0.82% | 3,711,480 | $629M | $169.53 | $343M | +2,013,036 | +118.5% | |
| 30 | CSCO | 0.78% | 7,773,094 | $599M | $77.03 | $346M | +4,080,440 | +110.5% | |
| 31 | AVGO | 0.75% | 1,660,892 | $575M | $346.10 | -$11M | -114,398 | -6.4% | |
| 32 | HD | 0.71% | 1,588,947 | $547M | $344.10 | -$40M | +142,064 | +9.8% | |
| 33 | SHW | 0.71% | 1,681,911 | $545M | $324.03 | -$27M | +28,847 | +1.8% | |
| 34 | FNV | 0.70% | 2,602,355 | $539M | $207.28 | $334M | +1,681,122 | +182.5% | |
| 35 | MA | 0.69% | 934,024 | $533M | $570.88 | $272M | +475,199 | +103.6% | |
| 36 | LLY | 0.68% | 488,813 | $525M | $1,074.68 | $448M | +386,975 | +380.0% | |
| 37 | JNJ | 0.68% | 2,529,074 | $523M | $206.95 | $334M | +1,505,128 | +147.0% | |
| 38 | ORCL | 0.65% | 2,554,189 | $498M | $194.91 | $34M | +903,307 | +54.7% | |
| 39 | GIB | 0.64% | 5,352,267 | $494M | $92.30 | $388M | +4,166,219 | +351.3% | |
| 40 | NTR | 0.63% | 7,832,048 | $483M | $61.72 | $13M | -188,234 | -2.4% | |
| 41 | TFII | 0.62% | 4,618,775 | $477M | $103.35 | $383M | +3,548,947 | +331.7% | |
| 42 | EMR | 0.59% | 3,413,318 | $453M | $132.72 | $81M | +575,970 | +20.3% | |
| 43 | META | 0.58% | 678,884 | $448M | $660.09 | -$302M | -342,885 | -33.6% | |
| 44 | MCD | 0.58% | 1,466,160 | $448M | $305.63 | $4M | +5,926 | +0.4% | |
| 45 | PBA | 0.58% | 11,767,638 | $448M | $38.06 | $379M | +10,066,512 | +591.8% | |
| 46 | FTS | 0.57% | 8,408,188 | $437M | $51.94 | $7M | -58,223 | -0.7% | |
| 47 | TU | 0.57% | 33,012,974 | $435M | $13.17 | -$175M | -5,661,446 | -14.6% | |
| 48 | UNH | 0.56% | 1,308,258 | $432M | $330.11 | $202M | +642,379 | +96.5% | |
| 49 | GIL | 0.55% | 6,773,733 | $423M | $62.46 | $416M | +6,652,811 | +5501.7% | |
| 50 | ETN | 0.53% | 1,270,456 | $405M | $318.51 | -$77M | -17,624 | -1.4% | |
| 51 | WMT | 0.50% | 3,467,767 | $386M | $111.41 | $170M | +1,371,742 | +65.4% | |
| 52 | RCI | 0.49% | 10,053,298 | $379M | $37.73 | $81M | +1,410,841 | +16.3% | |
| 53 | BGSI | 0.49% | 2,369,395 | $377M | $159.30 | — | +2,369,395 | — | NEW |
| 54 | STN | 0.49% | 3,975,132 | $375M | $94.36 | $367M | +3,897,438 | +5016.4% | |
| 55 | RBA | 0.47% | 3,500,777 | $360M | $102.87 | $357M | +3,470,301 | +11387.0% | |
| 56 | CIGI | 0.46% | 2,402,439 | $353M | $147.01 | $298M | +2,048,194 | +578.2% | |
| 57 | WFC | 0.45% | 3,705,688 | $345M | $93.20 | $57M | +269,340 | +7.8% | |
| 58 | NFLX | 0.43% | 3,505,956 | $329M | $93.76 | $273M | +3,459,179 | +7395.0% | |
| 59 | DHR | 0.43% | 1,435,479 | $329M | $228.92 | $182M | +697,301 | +94.5% | |
| 60 | IBKR | 0.42% | 5,027,916 | $323M | $64.31 | $227M | +3,632,492 | +260.3% | |
| 61 | BIP | 0.42% | 9,184,457 | $319M | $34.74 | -$41M | -1,757,703 | -16.1% | |
| 62 | MDB | 0.41% | 753,300 | $316M | $419.69 | $49M | -106,400 | -12.4% | |
| 63 | ACN | 0.39% | 1,116,821 | $300M | $268.30 | $170M | +591,766 | +112.7% | |
| 64 | C | 0.39% | 2,567,371 | $300M | $116.69 | $250M | +2,077,368 | +423.9% | |
| 65 | ABT | 0.39% | 2,373,723 | $297M | $125.29 | $271M | +2,175,205 | +1095.7% | |
| 66 | SYK | 0.39% | 845,558 | $297M | $351.47 | $209M | +608,120 | +256.1% | |
| 67 | COST | 0.37% | 327,789 | $283M | $862.34 | $34M | +58,629 | +21.8% | |
| 68 | GRT-UN.TO | 0.37% | 4,774,189 | $283M | $59.19 | $14M | -35,640 | -0.7% | |
| 69 | ANTM | 0.35% | 762,196 | $267M | $350.55 | $25M | +11,460 | +1.5% | |
| 70 | BDXA | 0.35% | 1,366,829 | $265M | $194.07 | $184M | +930,451 | +213.2% | |
| 71 | QSR | 0.34% | 3,817,946 | $260M | $68.23 | $61M | +705,624 | +22.7% | |
| 72 | VRT | 0.34% | 1,607,549 | $260M | $162.01 | -$97M | -760,564 | -32.1% | |
| 73 | LITE | 0.33% | 691,036 | $255M | $368.59 | $159M | +104,036 | +17.7% | |
| 74 | BKNG | 0.31% | 44,427 | $238M | $5,355.33 | $20M | +4,044 | +10.0% | |
| 75 | MS | 0.30% | 1,300,524 | $231M | $177.53 | $72M | +300,233 | +30.0% | |
| 76 | SPGI | 0.30% | 440,148 | $230M | $522.59 | -$7M | -47,388 | -9.7% | |
| 77 | VLO | 0.30% | 1,399,857 | $228M | $162.79 | -$17M | -41,122 | -2.9% | |
| 78 | DSGX | 0.30% | 2,594,300 | $227M | $87.66 | $211M | +2,415,075 | +1347.5% | |
| 79 | NET | 0.29% | 1,147,900 | $226M | $197.15 | -$58M | -177,800 | -13.4% | |
| 80 | ALAB | 0.29% | 1,347,000 | $224M | $166.36 | $36M | +386,500 | +40.2% | |
| 81 | GS | 0.29% | 254,554 | $224M | $879.00 | $45M | +30,385 | +13.6% | |
| 82 | APP | 0.29% | 331,578 | $223M | $673.82 | -$80M | -90,163 | -21.4% | |
| 83 | PGR | 0.29% | 967,071 | $220M | $227.72 | -$97M | -316,474 | -24.7% | |
| 84 | ICLR | 0.29% | 1,204,327 | $219M | $182.22 | $9M | +202 | +0.0% | |
| 85 | ADI | 0.28% | 785,884 | $213M | $271.20 | $187M | +680,823 | +648.0% | |
| 86 | PLD | 0.28% | 1,669,209 | $213M | $127.66 | -$11M | -290,300 | -14.8% | |
| 87 | VSS | 0.27% | 1,469,496 | $211M | $143.33 | $3M | +12,288 | +0.8% | |
| 88 | BSX | 0.27% | 2,201,658 | $210M | $95.35 | $207M | +2,167,794 | +6401.5% | |
| 89 | HDB | 0.27% | 5,730,427 | $209M | $36.54 | $134M | +3,517,321 | +158.9% | |
| 90 | WMB | 0.27% | 3,451,043 | $207M | $60.11 | $14M | +398,471 | +13.1% | |
| 91 | CRWD | 0.27% | 442,309 | $207M | $468.76 | $56M | +134,109 | +43.5% | |
| 92 | PG | 0.27% | 1,443,222 | $207M | $143.31 | $70M | +549,892 | +61.6% | |
| 93 | CDNS | 0.27% | 652,930 | $204M | $312.58 | $81M | +303,150 | +86.7% | |
| 94 | LIN | 0.26% | 472,437 | $201M | $426.39 | $119M | +298,201 | +171.2% | |
| 95 | RTX | 0.26% | 1,094,286 | $201M | $183.40 | $125M | +640,457 | +141.1% | |
| 96 | KGC | 0.26% | 6,991,010 | $197M | $28.16 | $18M | -197,505 | -2.8% | |
| 97 | LRCX | 0.25% | 1,138,623 | $195M | $171.18 | $2M | -299,453 | -20.8% | |
| 98 | PEP | 0.24% | 1,296,354 | $186M | $143.52 | $182M | +1,266,010 | +4172.2% | |
| 99 | SNOW | 0.24% | 848,000 | $186M | $219.36 | -$78M | -321,754 | -27.5% | |
| 100 | CIEN | 0.24% | 789,900 | $185M | $233.87 | — | +789,900 | — | NEW |