1832 Asset Management L.p.
CIK Number: 0000944388
110.02B
Market Value
627
# of Holdings
19 months
Avg. Holding Period
34.03%
Win Rate
19.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 5.37M | +10.90% | 2.26B | 176.67 | 1.92% |
| 2 | RY | Royal Bank of C... | 127.96 | -0.71% | 16.9M | -7.39% | 2.04B | 73.82 | 1.73% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.92M | -4.91% | 1.52B | 129.02 | 1.29% |
| 4 | ENB | Enbridge Inc. | 45.96 | +0.01% | 33.54M | -8.54% | 1.42B | 37.86 | 1.21% |
| 5 | BN | Brookfield Corp... | 57.90 | -1.08% | 22.2M | -4.01% | 1.28B | 32.83 | 1.08% |
| 6 | TD | The Toronto-Dom... | 70.89 | -0.23% | 22.8M | -15.8% | 1.21B | 54.6 | 1.03% |
| 7 | V | Visa Inc. | 357.69 | +0.62% | 3.76M | +3.81% | 1.19B | 150.65 | 1.01% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 4.75M | +4.54% | 1.19B | 189.48 | 1.01% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 8.19M | +10.23% | 1.1B | 57.02 | 0.93% |
| 10 | CP | Canadian Pacifi... | 80.09 | -1.93% | 14.99M | +3.69% | 1.08B | 80.52 | 0.92% |
| 11 | CNI | Canadian Nation... | 102.03 | -2.62% | 10.61M | +3.37% | 1.08B | 88.95 | 0.92% |
| 12 | CNQ | Canadian Natura... | 34.02 | +2.10% | 31.22M | -7.52% | 963.74M | 18.64 | 0.82% |
| 13 | BNS | The Bank of Nov... | 54.42 | -0.82% | 17.35M | +6.13% | 932.3M | 57.53 | 0.79% |
| 14 | BMO | Bank of Montrea... | 106.16 | -0.72% | 7.39M | -2.29% | 717.39M | 93.94 | 0.61% |
| 15 | SU | Suncor Energy I... | 41.02 | +0.87% | 20.04M | -9.22% | 715.12M | 32.16 | 0.61% |
| 16 | MFC | Manulife Financ... | 30.86 | -1.17% | 22.76M | -6.34% | 699.11M | 23.72 | 0.59% |
| 17 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 14.37M | -8.4% | 668.8M | 41.48 | 0.57% |
| 18 | TJX | The TJX Compani... | 123.00 | -1.02% | 5.41M | -6.81% | 653.81M | 70.32 | 0.56% |
| 19 | WCN | Waste Connectio... | 187.50 | +0.22% | 3.76M | -1.73% | 645.55M | 95.48 | 0.55% |
| 20 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.24M | -22.49% | 625.21M | 411.9 | 0.53% |
| 21 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.28M | +45.27% | 620.01M | 165.18 | 0.53% |
| 22 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.37M | +1.81% | 567.39M | 148.96 | 0.48% |
| 23 | SLF | Sun Life Financ... | 64.23 | -0.73% | 9.49M | -4.46% | 563.23M | 42.19 | 0.48% |
| 24 | TU | TELUS Corporati... | 15.93 | -1.24% | 41.04M | +3.87% | 556.49M | 17.97 | 0.47% |
| 25 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.31M | -14.23% | 551.5M | 67.9 | 0.47% |
| 26 | BIP | Brookfield Infr... | 33.09 | -0.23% | 16.43M | -3.2% | 522.4M | 30.82 | 0.44% |
| 27 | META | Meta Platforms,... | 697.17 | -0.7% | 872.98K | +2.70% | 511.14M | 258.12 | 0.43% |
| 28 | COST | Costco Wholesal... | 977.59 | -0.69% | 555.78K | -7.56% | 509.25M | 599.88 | 0.43% |
| 29 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 10.62M | +5.78% | 475.22M | 51.23 | 0.40% |
| 30 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1.33M | -11.66% | 453.08M | 268.73 | 0.39% |
| 31 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.31M | +41.80% | 439.39M | 286.25 | 0.37% |
| 32 | QSR | Restaurant Bran... | 66.78 | -0.5% | 6.67M | -2.58% | 434.78M | 67.46 | 0.37% |
| 33 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 397.87K | -11.57% | 421.79M | 693.7 | 0.36% |
| 34 | RCI | Rogers Communic... | 27.42 | -1.79% | 13.59M | -0.37% | 417.61M | 43.01 | 0.35% |
| 35 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.39M | -11.99% | 403.64M | 220.16 | 0.34% |
| 36 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.74M | -35.05% | 402.46M | 156.61 | 0.34% |
| 37 | HON | Honeywell Inter... | 221.84 | -1% | 1.75M | -23.57% | 395.92M | 172.39 | 0.34% |
| 38 | FTS | Fortis Inc. | 47.39 | -0.61% | 8.85M | -2.05% | 367.69M | 33.75 | 0.31% |
| 39 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.86M | +42.67% | 366.71M | 176.09 | 0.31% |
| 40 | NEE | NextEra Energy,... | 71.88 | -2.58% | 5.08M | -6.61% | 364.5M | 68.86 | 0.31% |
| 41 | BKNG | Booking Holding... | 5303.93 | -1.21% | 71.06K | +48.44% | 353.04M | 3725.58 | 0.30% |
| 42 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 3.15M | +23.70% | 339.13M | 81.38 | 0.29% |
| 43 | WMT | Walmart Inc. | 94.21 | -0.08% | 3.75M | -4.74% | 338.63M | 64.73 | 0.29% |
| 44 | ELV | Elevance Health... | 375.08 | -0.38% | 821.58K | +19.45% | 303.08M | 447.7 | 0.26% |
| 45 | ROST | Ross Stores, In... | 128.99 | -1.65% | 1.9M | +14.11% | 287.26M | 102.86 | 0.24% |
| 46 | HD | The Home Depot,... | 348.70 | -1.37% | 735.7K | +1.57% | 286.18M | 285.39 | 0.24% |
| 47 | PFE | Pfizer Inc. | 24.00 | -1.64% | 10.77M | +100.97% | 285.72M | 27.57 | 0.24% |
| 48 | ALAB | Astera Labs, In... | 92.85 | -2.57% | 2.14M | +100.00% | 283.6M | 132.45 | 0.24% |
| 49 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 543.56K | +6.41% | 282.78M | 484.11 | 0.24% |
| 50 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.48M | +4.77% | 282.52M | 113.72 | 0.24% |
| 51 | MDT | Medtronic plc | 86.20 | -1.96% | 3.36M | +8.62% | 268.73M | 83.09 | 0.23% |
| 52 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 664.95K | +7.39K% | 268.53M | 401.63 | 0.23% |
| 53 | APO | Apollo Global M... | 132.39 | -1.28% | 1.61M | +167.00% | 266.52M | 135.13 | 0.23% |
| 54 | TRI | Thomson Reuters... | 195.88 | -0.18% | 1.65M | -4.97% | 264.29M | 140.11 | 0.22% |
| 55 | ACN | Accenture plc | 312.02 | -0.73% | 742.5K | -0.9% | 261.2M | 300.5 | 0.22% |
| 56 | APP | AppLovin Corpor... | 360.45 | -2.76% | 794.14K | -57.74% | 257.17M | 92.98 | 0.22% |
| 57 | TTD | The Trade Desk,... | 67.57 | -3.81% | 2.17M | -11.87% | 254.7M | 88.32 | 0.22% |
| 58 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 1.49M | +11.90% | 250.19M | 145.39 | 0.21% |
| 59 | MA | Mastercard Inco... | 569.23 | +0.10% | 471.42K | -3.41% | 248.23M | 372.23 | 0.21% |
| 60 | CAVA | CAVA Group, Inc... | 74.70 | +0.27% | 2.18M | +41.96% | 245.73M | 61.33 | 0.21% |
| 61 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 743.55K | +1.18K% | 244.58M | 323.13 | 0.21% |
| 62 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.92M | +0.35% | 243.96M | 52.92 | 0.21% |
| 63 | IOT | Samsara Inc. | 38.22 | -2.31% | 5.55M | -18.85% | 242.55M | 30.36 | 0.21% |
| 64 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 424.22K | +37.09% | 221.42M | 346.93 | 0.19% |
| 65 | ANET | Arista Networks... | 89.66 | -5.71% | 1.9M | +100.00% | 210.03M | 110.53 | 0.18% |
| 66 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 1.42M | -11.32% | 209.68M | 127.68 | 0.18% |
| 67 | PLD | Prologis, Inc. | 105.03 | -1.68% | 1.98M | +12.60% | 209.54M | 114.23 | 0.18% |
| 68 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 2.93M | +98.15% | 205.85M | 60.58 | 0.17% |
| 69 | SHOP | Shopify Inc. | 106.50 | -1.73% | 1.92M | -16.73% | 204.63M | 75.09 | 0.17% |
| 70 | AVTR | Avantor, Inc. | 13.18 | -1.9% | 9.55M | +5.50% | 201.19M | 21.12 | 0.17% |
| 71 | BEP | Brookfield Rene... | 25.91 | -1.89% | 8.77M | -12.5% | 199.96M | 33.8 | 0.17% |
| 72 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 3.34M | +0.96% | 199.49M | 57.08 | 0.17% |
| 73 | AXP | American Expres... | 292.69 | -0.52% | 666.96K | +22.29% | 197.95M | 275.76 | 0.17% |
| 74 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 219.68K | +5.74% | 195.8M | 464.35 | 0.17% |
| 75 | MRVL | Marvell Technol... | 70.06 | -0.5% | 1.73M | +100.00% | 191.62M | 110.45 | 0.16% |
| 76 | GS | The Goldman Sac... | 624.29 | -0.57% | 329.65K | +6.41% | 188.77M | 468.78 | 0.16% |
| 77 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 1.02M | -46.49% | 188.19M | 151.58 | 0.16% |
| 78 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.27M | -1.71% | 183.75M | 141.52 | 0.16% |
| 79 | SYK | Stryker Corpora... | 373.25 | -1.02% | 509.28K | -28.99% | 183.37M | 335.06 | 0.16% |
| 80 | ESLT | Elbit Systems L... | 453.83 | +1.48% | 700.1K | +25.60% | 180.67M | 204.01 | 0.15% |
| 81 | CME | CME Group Inc. | 269.66 | +0.80% | 765.84K | -6.62% | 177.85M | 195.96 | 0.15% |
| 82 | WMB | The Williams Co... | 58.48 | -1.12% | 3.28M | -1.54% | 177.56M | 29.79 | 0.15% |
| 83 | LLY | Eli Lilly and C... | 791.46 | -2% | 229.87K | -41.9% | 177.46M | 618.14 | 0.15% |
| 84 | VB | Vanguard Small ... | 230.11 | -0.97% | 734.13K | +5.63% | 176.4M | 216.91 | 0.15% |
| 85 | TFII | TFI Internation... | 87.90 | -3.55% | 1.28M | +2.82% | 173.36M | 99.17 | 0.15% |
| 86 | AMT | American Tower ... | 215.13 | +0.07% | 945.01K | -2.8% | 173.33M | 193.65 | 0.15% |
| 87 | USIG | iShares Broad U... | 50.78 | +0.26% | 3.44M | +1.29% | 172.96M | 49.69 | 0.15% |
| 88 | DHR | Danaher Corpora... | 195.80 | -2.64% | 734.96K | -1.54% | 168.71M | 221.43 | 0.14% |
| 89 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 2.83M | -1.97% | 165.84M | 31.55 | 0.14% |
| 90 | UBER | Uber Technologi... | 84.70 | -0.49% | 2.69M | +228.70% | 162.47M | 57.16 | 0.14% |
| 91 | AXON | Axon Enterprise... | 777.48 | -0.4% | 272.5K | -40.03% | 161.95M | 321.06 | 0.14% |
| 92 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 1.04M | +100.00% | 160.07M | 154.41 | 0.14% |
| 93 | GIB | CGI Inc. | 107.74 | -1.16% | 1.42M | -7.25% | 155.26M | 74.5 | 0.13% |
| 94 | MAA | Mid-America Apa... | 148.90 | -0.42% | 985.45K | -20.6% | 152.32M | 154.22 | 0.13% |
| 95 | PG | The Procter & G... | 158.46 | -1.5% | 904.77K | +5.10% | 151.69M | 132.3 | 0.13% |
| 96 | XLK | Technology Sele... | 241.22 | -0.75% | 650.04K | +5.24K% | 151.15M | 231.25 | 0.13% |
| 97 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 2.47M | +8.44K% | 148.75M | 60.13 | 0.13% |
| 98 | CYBR | CyberArk Softwa... | 390.04 | +0.18% | 439.36K | 0.00% | 146.37M | 264.34 | 0.12% |
| 99 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 313.24K | +186.73% | 141.98M | 431.28 | 0.12% |
| 100 | UNP | Union Pacific C... | 220.55 | -1.83% | 611.07K | -4.45% | 139.35M | 207.29 | 0.12% |
| 101 | BROS | Dutch Bros Inc. | 68.97 | -2.6% | 2.63M | +3.07K% | 137.87M | 52.05 | 0.12% |
| 102 | SPOT | Spotify Technol... | 721.79 | +0.87% | 306.38K | -24.75% | 137.07M | 226.46 | 0.12% |
| 103 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 1.17M | +25.27% | 133.8M | 118.17 | 0.11% |
| 104 | ARGX | argenx SE | 540.53 | -1.94% | 207.3K | +38.85% | 127.49M | 562.48 | 0.11% |
| 105 | FNV | Franco-Nevada C... | 168.93 | -1.62% | 1.07M | -5.46% | 126.07M | 105.12 | 0.11% |
| 106 | ITW | Illinois Tool W... | 241.08 | -1.38% | 492.16K | -0.27% | 124.79M | 170.15 | 0.11% |
| 107 | PGR | The Progressive... | 265.60 | -0.31% | 520K | -56.3% | 124.6M | 149.45 | 0.11% |
| 108 | ONON | On Holding AG | 52.05 | -1.82% | 2.17M | +0.01% | 118.63M | 38.02 | 0.10% |
| 109 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.68M | +35.51% | 117.9M | 70.39 | 0.10% |
| 110 | WFG | West Fraser Tim... | 72.80 | -2.45% | 1.36M | +13.97% | 117.46M | 85.94 | 0.10% |
| 111 | IGF | iShares Global ... | 57.87 | -0.87% | 2.16M | -2.89% | 112.7M | 50.31 | 0.10% |
| 112 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 689.2K | +100.00% | 112.64M | 163.44 | 0.10% |
| 113 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 421.62K | +17.76% | 111.36M | 232.27 | 0.09% |
| 114 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 1.03M | +19.74% | 110.95M | 111.36 | 0.09% |
| 115 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 158.6K | +266.28% | 110.51M | 654.29 | 0.09% |
| 116 | GKOS | Glaukos Corpora... | 99.99 | -0.15% | 723.3K | +2.04K% | 108.45M | 149.02 | 0.09% |
| 117 | BAH | Booz Allen Hami... | 102.28 | +0.10% | 820.48K | -8.98% | 105.6M | 85.54 | 0.09% |
| 118 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 731.8K | -64.67% | 104.57M | 115.4 | 0.09% |
| 119 | SE | Sea Limited | 157.32 | -0.55% | 978.8K | +100.00% | 103.85M | 106.1 | 0.09% |
| 120 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 2.78M | +4.91% | 101M | 41.67 | 0.09% |
| 121 | EMR | Emerson Electri... | 127.47 | -0.94% | 773.74K | -8.78% | 95.89M | 108.85 | 0.08% |
| 122 | EXPD | Expeditors Inte... | 113.76 | -1.17% | 852.1K | -0.09% | 94.39M | 84.06 | 0.08% |
| 123 | AR | Antero Resource... | 42.52 | +0.94% | 2.69M | -32.56% | 94.34M | 28.65 | 0.08% |
| 124 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 1.81M | +154.09% | 92.84M | 48.02 | 0.08% |
| 125 | NKE | NIKE, Inc. | 59.99 | -3.08% | 1.21M | -48.46% | 91.42M | 117.81 | 0.08% |
| 126 | VLO | Valero Energy C... | 141.96 | +3.05% | 734.24K | +4.14% | 90.01M | 132.41 | 0.08% |
| 127 | DIS | The Walt Disney... | 118.14 | -1.12% | 787.85K | -12.73% | 87.73M | 110.93 | 0.07% |
| 128 | EQT | EQT Corporation | 58.84 | +1.14% | 1.87M | +186.83% | 86.1M | 42.81 | 0.07% |
| 129 | AGG | iShares Core U.... | 98.08 | +0.33% | 884.42K | +0.29% | 85.7M | 98.69 | 0.07% |
| 130 | PH | Parker-Hannifin... | 652.11 | -1.47% | 134.23K | -12.98% | 85.37M | 630.42 | 0.07% |
| 131 | USHY | iShares Broad U... | 36.96 | -0.16% | 2.32M | +93.46% | 85.25M | 36.03 | 0.07% |
| 132 | TEL | TE Connectivity... | 163.44 | -1.24% | 574.64K | -2.24% | 82.16M | 150.99 | 0.07% |
| 133 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 1.29M | -3.95% | 82.1M | 64.61 | 0.07% |
| 134 | BURL | Burlington Stor... | 228.44 | -3.17% | 286.1K | +100.00% | 81.56M | 285.06 | 0.07% |
| 135 | FSV | FirstService Co... | 177.75 | -0.16% | 445.62K | -2.82% | 80.67M | 138.51 | 0.07% |
| 136 | FE | FirstEnergy Cor... | 39.69 | -0.25% | 2.02M | -22.27% | 80.21M | 40.99 | 0.07% |
| 137 | PLTR | Palantir Techno... | 138.17 | -2.29% | 1.06M | -60.32% | 80.03M | 22.86 | 0.07% |
| 138 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 896.6K | -0.03% | 79.83M | 98.05 | 0.07% |
| 139 | CDNS | Cadence Design ... | 298.83 | -0.66% | 265.66K | -6.62% | 79.82M | 271.04 | 0.07% |
| 140 | PBA | Pembina Pipelin... | 37.92 | +0.84% | 2.13M | -25.15% | 78.64M | 37.42 | 0.07% |
| 141 | EFXT | Enerflex Ltd. | 7.92 | +0.64% | 7.73M | -28.1% | 76.91M | 5.94 | 0.07% |
| 142 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 3.27M | -3.21% | 76.71M | 23.27 | 0.07% |
| 143 | AFRM | Affirm Holdings... | 59.87 | -1.62% | 1.22M | -40.34% | 74.02M | 40.82 | 0.06% |
| 144 | IVV | iShares Core S&... | 598.51 | -0.87% | 123.52K | +5.34% | 72.71M | 557.05 | 0.06% |
| 145 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 2.18M | +8.95% | 72.38M | 35.24 | 0.06% |
| 146 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 2.48M | +0.26% | 72.02M | 28.84 | 0.06% |
| 147 | CRH | CRH plc | 89.83 | -0.75% | 775.65K | -43.73% | 71.76M | 85.96 | 0.06% |
| 148 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 284.9K | +100.00% | 69.34M | 243.38 | 0.06% |
| 149 | AEM | Agnico Eagle Mi... | 123.81 | -0.16% | 881.62K | -39.91% | 68.95M | 61.29 | 0.06% |
| 150 | KGC | Kinross Gold Co... | 15.62 | +0.25% | 7.42M | -3.17% | 68.76M | 5.6 | 0.06% |