1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 49M | $20.1B | 29.2% | — | — | — | Increased — |
MICROSOFT CORP | 7.2M | $2.1B | 3.0% | $167.65 | +65.89% | 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 | 24.4M | $1.5B | 2.1% | $39.05 | +34.62% | 18 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 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% | $148.75 | +9.08% | 18 qtrssince 2018-Q4 | Increased 74 |
CANADIAN NATL RAILWAY CO | 8.5M | $1B | 1.5% | $71.07 | +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 | 15.1M | $837.4M | 1.2% | $10.00 | +146.75% | 18 qtrssince 2018-Q4 | Increased 53 |
BANK OF NOVA SCOTIA | 16.1M | $811.6M | 1.2% | $34.63 | +23.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 23.5M | $764.3M | 1.1% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $722.4M | 1.1% | $466.70 | +19.63% | 18 qtrssince 2018-Q4 | Increased 51 |
MCDONALDS CORP | 2.4M | $683.9M | 1.0% | $202.81 | +28.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21M | $652.1M | 0.9% | $21.10 | +32.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY 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% | $128.43 | +9.84% | 18 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 29.5M | $585.9M | 0.9% | $13.62 | +27.12% | 18 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 5.5M | $572.4M | 0.8% | $107.71 | -5.30% | 18 qtrssince 2018-Q4 | Increased 63 |
1832 Asset Management L.P. manages $68.7B across 883 positions as of Q1 2023. Top holdings: SPY (29.2%), MSFT (3.0%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 110 exits, 304 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
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