1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings870 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 17.3M | $6.5B | 11.4% | — | — | — | Decreased — |
ROYAL BK CDA | 18.3M | $1.8B | 3.1% | $57.28 | +46.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.4M | $1.6B | 2.9% | $146.43 | +69.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 23M | $1.5B | 2.6% | $37.50 | +46.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.5M | $1B | 1.8% | $33.78 | +39.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 23M | $1B | 1.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
UnitedHealth Group Inc. | 2M | $1B | 1.8% | $316.47 | +49.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 8.6M | $964.9M | 1.7% | $69.89 | +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 | 4.3M | $844.6M | 1.5% | $153.67 | +24.01% | 15 qtrssince 2018-Q4 | Increased 53 |
Johnson & Johnson | 4.6M | $808.6M | 1.4% | $125.51 | +25.40% | 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 NEW | 21.4M | $752.1M | 1.3% | $21.10 | +46.08% | 15 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NAT RES LTD | 14M | $750.9M | 1.3% | $8.58 | +153.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 7.4M | $707.1M | 1.2% | $76.59 | +6.20% | 15 qtrssince 2018-Q4 | Increased 51 |
Apple Inc. | 4.6M | $635.4M | 1.1% | $130.60 | +2.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 285,901 | $623.1M | 1.1% | $97.34 | +10.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 15M | $574.8M | 1.0% | $21.52 | +46.21% | 15 qtrssince 2018-Q4 | Increased 69 |
NextEra Energy Inc | 7.4M | $573.2M | 1.0% | $60.84 | +13.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $57.1B across 870 positions as of Q2 2022. Top holdings: SPY puts (11.4%), RY (3.1%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 65 new positions, 125 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
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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
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