1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings884 positions
| 218.1M | $114.1B | 67.5% | — | — | — | Increased — | |
MICROSOFT CORP | 6.3M | $2.6B | 1.6% | $167.72 | +146.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 18.5M | $1.9B | 1.1% | $59.83 | +57.75% | 22 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 8.2M | $1.5B | 0.9% | $129.03 | +39.80% | 22 qtrssince 2018-Q4 | Increased 49 |
TORONTO DOMINION BK ONT | 24.3M | $1.5B | 0.9% | $38.59 | +42.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 36.6M | $1.3B | 0.8% | $26.32 | +25.03% | 22 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NAT RES LTD | 15.4M | $1.2B | 0.7% | $10.67 | +226.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 13.1M | $1.2B | 0.7% | $78.92 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
VISA INC | 4.1M | $1.2B | 0.7% | $166.01 | +64.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 8.7M | $1.1B | 0.7% | $72.04 | +73.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 22.6M | $946.5M | 0.6% | $20.52 | +33.85% | 6 qtrssince 2022-Q4 | Increased 45 |
BANK NOVA SCOTIA HALIFAX | 17M | $881.1M | 0.5% | $35.46 | +29.46% | 22 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 957,195 | $864.9M | 0.5% | $40.31 | +123.50% | 22 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC NEW | 22.2M | $817.8M | 0.5% | $21.85 | +60.20% | 22 qtrssince 2018-Q4 | Increased 40 |
TC ENERGY CORP | 19.8M | $794.8M | 0.5% | $35.35 | +6.24% | 20 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $794.2M | 0.5% | $377.07 | +24.11% | 22 qtrssince 2018-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 3.5M | $705.8M | 0.4% | $134.38 | +41.43% | 22 qtrssince 2018-Q4 | Increased 40 |
BANK MONTREAL QUE | 6.8M | $669M | 0.4% | $78.77 | +13.83% | 22 qtrssince 2018-Q4 | Increased 45 |
WASTE CONNECTIONS INC | 3.8M | $661.5M | 0.4% | $92.04 | +83.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.4M | $660.4M | 0.4% | $246.92 | +94.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $168.9B across 884 positions as of Q1 2024. Top holdings: SPDR S&P 500 ETF TR puts (67.5%), MSFT (1.6%), RY (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 73 exits, 303 increased. Top move: NVDA (INCREASED, conviction 57). Portfolio: $168.9B across 884 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
Verify source filings on SEC EDGAR