1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings883 positions
SPDR S&P 500 ETF Trust | 49M | $20.1B | 29.2% | — | — | — | Increased — |
Microsoft Corp | 7.2M | $2.1B | 3.0% | $167.72 | +67.23% | 18 qtrssince 2018-Q4 | Increased 69 |
Royal Bank of Canada | 18.1M | $1.7B | 2.5% | $57.79 | +48.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 24.4M | $1.5B | 2.1% | $38.36 | +35.20% | 18 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 5.2M | $1.2B | 1.7% | $165.04 | +33.02% | 18 qtrssince 2018-Q4 | Increased 60 |
Enbridge Inc | 27.4M | $1B | 1.5% | $24.83 | +29.56% | 18 qtrssince 2018-Q4 | Increased 56 |
| 13.2M | $1B | 1.5% | — | — | 18 qtrssince 2018-Q4 | Increased 51 | |
Apple Inc | 6.1M | $1B | 1.5% | $143.50 | +13.07% | 18 qtrssince 2018-Q4 | Increased 74 |
Canadian National Railway Co | 8.5M | $1B | 1.5% | $70.69 | +55.28% | 18 qtrssince 2018-Q4 | Increased 51 |
Bank of Montreal | 9.5M | $847M | 1.2% | $76.63 | +1.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 15.1M | $837.4M | 1.2% | $9.75 | +147.88% | 18 qtrssince 2018-Q4 | Increased 53 |
Bank of Nova Scotia/The | 16.1M | $811.6M | 1.2% | $33.78 | +23.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
Brookfield Asset Management In | 23.5M | $764.3M | 1.1% | $20.43 | +3.81% | 2 qtrssince 2022-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.3M | $722.4M | 1.1% | $469.16 | +21.50% | 18 qtrssince 2018-Q4 | Increased 51 |
McDonald's Corp | 2.4M | $683.9M | 1.0% | $198.19 | +29.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
Suncor Energy Inc | 21M | $652.1M | 0.9% | $21.10 | +32.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 15.6M | $606.5M | 0.9% | $35.32 | -3.63% | 16 qtrssince 2019-Q2 | Increased 47 |
Johnson & Johnson | 3.8M | $588.7M | 0.9% | $127.11 | +10.34% | 18 qtrssince 2018-Q4 | Increased 50 |
TELUS Corp | 29.5M | $585.9M | 0.9% | $12.90 | +24.64% | 18 qtrssince 2018-Q4 | Increased 48 |
Amazon.com Inc | 5.5M | $572.4M | 0.8% | $117.17 | -11.85% | 18 qtrssince 2018-Q4 | Increased 63 |
1832 Asset Management L.P. manages $68.7B across 883 positions as of Q1 2023. Top holdings: SPY puts (29.2%), MSFT (3.0%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 114 new positions, 111 exits, 303 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $68.7B across 883 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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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