1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.4M | $8.3B | 11.8% | — | — | — | New — |
MICROSOFT CORP | 7.2M | $2.2B | 3.1% | $146.79 | +107.31% | 14 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 18.4M | $2B | 2.8% | $57.28 | +65.91% | 14 qtrssince 2018-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 23.2M | $1.8B | 2.6% | $38.17 | +80.82% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 8M | $1.4B | 2.0% | $139.46 | +22.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 23M | $1.3B | 1.8% | — | — | 14 qtrssince 2018-Q4 | Increased 52 | |
BANK OF NOVA SCOTIA | 17.6M | $1.2B | 1.8% | $34.63 | +71.13% | 14 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 8.5M | $1.1B | 1.6% | $70.02 | +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% | $322.36 | +51.46% | 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-CL A | 370,449 | $1B | 1.4% | $97.52 | +44.46% | 14 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 15.4M | $943.2M | 1.3% | $8.81 | +193.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 OF MONTREAL | 7.2M | $836.1M | 1.2% | $76.48 | +29.21% | 14 qtrssince 2018-Q4 | Increased 64 |
SUNCOR ENERGY INC | 21.3M | $685.1M | 1.0% | $21.03 | +36.06% | 14 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 1.2M | $658.9M | 0.9% | $371.54 | +47.34% | 14 qtrssince 2018-Q4 | Increased 47 |
BROOKFIELD INFRASTRUCTURE PA | 9.9M | $648M | 0.9% | $21.87 | +68.15% | 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 (11.8%), MSFT (3.1%), RY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
Top Winners
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