1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.3M | $6.5B | 11.4% | — | — | — | Decreased — |
ROYAL BANK OF CANADA | 18.3M | $1.8B | 3.1% | $57.28 | +46.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.6B | 2.9% | $146.79 | +72.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 23M | $1.5B | 2.6% | $38.17 | +47.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.5M | $1B | 1.8% | $34.63 | +40.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 23M | $1B | 1.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.8% | $322.36 | +50.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.6M | $964.9M | 1.7% | $70.27 | +47.66% | 15 qtrssince 2018-Q4 | Increased 50 |
| 13.7M | $955.2M | 1.7% | — | — | 15 qtrssince 2018-Q4 | Increased 52 | |
ENBRIDGE INC | 21.9M | $924.8M | 1.6% | $22.98 | +48.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.3M | $844.6M | 1.5% | $153.67 | +24.01% | 15 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 4.6M | $808.6M | 1.4% | $126.89 | +25.66% | 15 qtrssince 2018-Q4 | Increased 65 |
TC ENERGY CORP | 15.5M | $800.8M | 1.4% | $35.42 | +23.20% | 13 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 21.4M | $752.1M | 1.3% | $21.10 | +46.08% | 15 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 14M | $750.9M | 1.3% | $8.65 | +153.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 7.4M | $707.1M | 1.2% | $76.59 | +6.20% | 15 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 4.6M | $635.4M | 1.1% | $139.46 | -3.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 285,901 | $623.1M | 1.1% | $97.52 | +13.68% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 15M | $574.8M | 1.0% | $25.19 | +25.39% | 15 qtrssince 2018-Q4 | Increased 69 |
NEXTERA ENERGY INC | 7.4M | $573.2M | 1.0% | — | — | — | — |
1832 Asset Management L.P. manages $57.1B across 870 positions as of Q2 2022. Top holdings: SPY (11.4%), RY (3.1%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 123 exits, 292 increased. Top move: BIP (INCREASED, conviction 69). Portfolio: $57.1B across 870 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