1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 62.7M | $35.1B | 31.9% | — | — | — | Decreased — | |
| 41M | $19.2B | 17.5% | — | — | — | New — | |
ROYAL BANK OF CANADA | 16.6M | $1.9B | 1.7% | $60.51 | +80.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.8B | 1.6% | $192.63 | +95.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 31.9M | $1.4B | 1.3% | $26.58 | +62.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 22.4M | $1.3B | 1.2% | $40.95 | +43.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.7M | $1.3B | 1.2% | $123.03 | +56.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $1.2B | 1.1% | $171.37 | +102.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 11.2M | $1.1B | 1.0% | $80.19 | +18.58% | 26 qtrssince 2018-Q4 | Increased 48 |
| 11.6M | $1.1B | 1.0% | — | — | — | New — | |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.7M | $1B | 0.9% | $78.99 | -11.87% | 8 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 19.3M | $1B | 0.9% | $21.47 | +60.30% | 10 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 31.8M | $980.1M | 0.9% | $23.40 | +28.90% | 26 qtrssince 2018-Q4 | Increased 46 |
APPLE INC | 4M | $889.6M | 0.8% | $186.14 | +18.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.7M | $840.3M | 0.8% | $38.51 | +20.26% | 26 qtrssince 2018-Q4 | Increased 46 |
MANULIFE FINANCIAL CORP | 24.4M | $760.9M | 0.7% | $22.04 | +38.14% | 26 qtrssince 2018-Q4 | Increased 48 |
WASTE CONNECTIONS INC | 3.9M | $754M | 0.7% | $98.02 | +97.20% | 26 qtrssince 2018-Q4 | Increased 46 |
SUNCOR ENERGY INC | 19.4M | $752.3M | 0.7% | $22.27 | +70.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $686.9M | 0.6% | $339.24 | +69.63% | 26 qtrssince 2018-Q4 | Increased 58 |
TC ENERGY CORP | 14.3M | $674.1M | 0.6% | $35.87 | +30.61% | 24 qtrssince 2019-Q2 | Decreased 0 |
1832 Asset Management L.P. manages $110B across 652 positions as of Q1 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (31.9%), INVESCO QQQ TRUST SERIES I (17.5%), RY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 64 exits, 230 increased. Top move: META (INCREASED, conviction 58). Portfolio: $110.0B across 652 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