1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 218.1M | $114.1B | 67.5% | — | — | — | Increased — | |
MICROSOFT CORP | 6.3M | $2.6B | 1.6% | $167.65 | +147.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 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% | $123.03 | +46.61% | 22 qtrssince 2018-Q4 | Increased 49 |
TORONTO-DOMINION BANK | 24.3M | $1.5B | 0.9% | $39.29 | +42.59% | 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 NATURAL RESOURCES | 15.4M | $1.2B | 0.7% | $10.96 | +227.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.1M | $1.2B | 0.7% | $79.09 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $1.2B | 0.7% | $166.01 | +64.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.7M | $1.1B | 0.7% | $72.43 | +73.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 22.6M | $946.5M | 0.6% | $20.62 | +33.88% | 6 qtrssince 2022-Q4 | Increased 45 |
BANK OF NOVA SCOTIA | 17M | $881.1M | 0.5% | $36.38 | +29.95% | 22 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 957,195 | $864.9M | 0.5% | $40.65 | +122.15% | 22 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 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% | $383.54 | +24.43% | 22 qtrssince 2018-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 3.5M | $705.8M | 0.4% | $136.26 | +40.83% | 22 qtrssince 2018-Q4 | Increased 40 |
BANK OF MONTREAL | 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-CLASS A | 1.4M | $660.4M | 0.4% | $243.92 | +97.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $168.9B across 884 positions as of Q1 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (67.5%), MSFT (1.6%), RY (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 72 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