1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 42.5M | $27.6B | 25.4% | — | — | — | New — | |
TORONTO-DOMINION BANK | 30.3M | $2.8B | 2.6% | $58.02 | +68.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 16.5M | $2.7B | 2.5% | $68.08 | +134.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $2.3B | 2.2% | $274.93 | +46.92% | 30 qtrssince 2018-Q4 | Increased 61 |
CANADIAN NATL RAILWAY CO | 18.7M | $1.9B | 1.8% | $88.87 | +15.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.7B | 1.6% | $153.42 | +36.05% | 30 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP /CAD/ | 42.9M | $1.7B | 1.6% | $37.41 | +14.96% | 14 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 9.5M | $1.7B | 1.5% | $144.48 | +24.62% | 30 qtrssince 2018-Q4 | Increased 64 |
ENBRIDGE INC | 29.1M | $1.6B | 1.4% | $27.24 | +99.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
| 14.5M | $1.4B | 1.3% | — | — | — | New — | |
TC ENERGY CORP | 22M | $1.4B | 1.3% | $44.58 | +45.34% | 28 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 27.9M | $1.4B | 1.3% | $23.59 | +87.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.6M | $1.3B | 1.2% | $98.09 | +35.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $1.3B | 1.2% | — | — | — | New — | |
APPLE INC | 5.1M | $1.3B | 1.2% | $219.32 | +15.51% | 30 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 18.3M | $1.3B | 1.2% | $41.36 | +77.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 10.2M | $1.2B | 1.1% | $130.87 | -6.88% | 30 qtrssince 2018-Q4 | Increased 64 |
WASTE CONNECTIONS INC | 7.1M | $1.2B | 1.1% | $130.50 | +23.94% | 30 qtrssince 2018-Q4 | Increased 62 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.1M | $1.1B | 1.0% | $78.96 | -0.60% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $1.1B | 1.0% | $213.24 | +42.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $108.8B across 647 positions as of Q1 2026. Top holdings: STATE STREET SPDR S&P 500 ETF (25.4%), TD (2.6%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 70 new positions, 116 exits, 248 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $108.8B across 647 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