1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings934 positions
SPDR S&P 500 ETF TR | 18.4M | $8.3B | 11.8% | — | — | — | New — |
MICROSOFT CORP | 7.2M | $2.2B | 3.1% | $146.43 | +102.85% | 14 qtrssince 2018-Q4 | Increased 60 |
ROYAL BK CDA | 18.4M | $2B | 2.8% | $57.28 | +65.91% | 14 qtrssince 2018-Q4 | Increased 57 |
TORONTO DOMINION BK ONT | 23.2M | $1.8B | 2.6% | $37.50 | +76.02% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 8M | $1.4B | 2.0% | $130.60 | +30.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 23M | $1.3B | 1.8% | — | — | 14 qtrssince 2018-Q4 | Increased 52 | |
BANK NOVA SCOTIA HALIFAX | 17.6M | $1.2B | 1.8% | $33.78 | +66.67% | 14 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 8.5M | $1.1B | 1.6% | $69.64 | +75.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 13.3M | $1.1B | 1.5% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 2.1M | $1B | 1.5% | $316.47 | +48.14% | 14 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 22.6M | $1B | 1.5% | $22.98 | +60.04% | 14 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 370,449 | $1B | 1.4% | $97.34 | +41.52% | 14 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NAT RES LTD | 15.4M | $943.2M | 1.3% | $8.58 | +189.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.1M | $895.8M | 1.3% | $151.92 | +41.02% | 14 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 16.1M | $894.3M | 1.3% | $35.42 | +33.41% | 12 qtrssince 2019-Q2 | Increased 50 |
BANK MONTREAL QUE | 7.2M | $836.1M | 1.2% | $76.48 | +29.21% | 14 qtrssince 2018-Q4 | Increased 64 |
SUNCOR ENERGY INC NEW | 21.3M | $685.1M | 1.0% | $21.03 | +36.06% | 14 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHSL CORP NEW | 1.2M | $658.9M | 0.9% | $371.54 | +47.34% | 14 qtrssince 2018-Q4 | Increased 47 |
BROOKFIELD INFRAST PARTNERS | 9.9M | $648M | 0.9% | $21.40 | +68.34% | 14 qtrssince 2018-Q4 | Increased 45 |
BCE INC | 11.4M | $625.4M | 0.9% | $27.43 | +52.36% | 14 qtrssince 2018-Q4 | Increased 47 |
1832 Asset Management L.P. manages $70.3B across 934 positions as of Q1 2022. Top holdings: SPY puts (11.8%), MSFT (3.1%), RY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 274 new positions, 87 exits, 333 increased. Top move: BMO (INCREASED, conviction 64). Portfolio: $70.3B across 934 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR