1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings846 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 73.8M | $32.7B | 38.9% | — | — | — | Increased — |
MICROSOFT CORP | 6.7M | $2.3B | 2.7% | $167.65 | +96.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 17.8M | $1.7B | 2.0% | $57.79 | +49.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 24.6M | $1.5B | 1.8% | $39.16 | +40.59% | 19 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 5.9M | $1.1B | 1.4% | $148.75 | +28.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 30.2M | $1.1B | 1.3% | $25.48 | +24.75% | 19 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 4.6M | $1.1B | 1.3% | $165.04 | +40.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.5M | $1.1B | 1.3% | $79.09 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 8.2M | $1.1B | 1.3% | $114.33 | +11.87% | 19 qtrssince 2018-Q4 | Increased 69 |
CANADIAN NATL RAILWAY CO | 8.4M | $1B | 1.2% | $71.07 | +60.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 15M | $845.5M | 1.0% | $10.00 | +153.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.3M | $838.1M | 1.0% | $76.63 | +4.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 16M | $801.2M | 1.0% | $34.63 | +24.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 23.1M | $777.4M | 0.9% | $20.53 | +4.09% | 3 qtrssince 2022-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $693.1M | 0.8% | $202.81 | +36.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.6M | $661.7M | 0.8% | $64.12 | +77.94% | 19 qtrssince 2018-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $654M | 0.8% | $466.71 | +9.38% | 19 qtrssince 2018-Q4 | Increased 44 |
TC ENERGY CORP | 16M | $648.5M | 0.8% | $35.33 | +0.38% | 17 qtrssince 2019-Q2 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.3M | $645.7M | 0.8% | $355.20 | +27.96% | 19 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 3.8M | $628M | 0.7% | $128.43 | +18.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $84.1B across 846 positions as of Q2 2023. Top holdings: SPY (38.9%), MSFT (2.7%), RY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 99 exits, 300 increased. Top move: CP (NEW, conviction 73). Portfolio: $84.1B across 846 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