1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings888 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 120.4M | $65.5B | 53.2% | — | — | — | Decreased — | |
MICROSOFT CORP | 5.9M | $2.6B | 2.1% | $167.65 | +163.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
| 10M | $2B | 1.6% | — | — | — | New — | |
ROYAL BANK OF CANADA | 18M | $1.9B | 1.6% | $59.83 | +68.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.1M | $1.6B | 1.3% | $123.03 | +57.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 25.8M | $1.4B | 1.2% | $39.99 | +29.17% | 23 qtrssince 2018-Q4 | Increased 53 |
ENBRIDGE INC | 35.9M | $1.3B | 1.0% | $26.32 | +25.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.9M | $1.3B | 1.0% | $183.30 | +13.82% | 23 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NATURAL RESOURCES | 31.7M | $1.1B | 0.9% | $22.70 | +49.10% | 23 qtrssince 2018-Q4 | Increased 73 |
CANADIAN NATL RAILWAY CO | 9.4M | $1.1B | 0.9% | $75.37 | +50.34% | 23 qtrssince 2018-Q4 | Increased 49 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.8M | $1.1B | 0.9% | $79.02 | -1.74% | 5 qtrssince 2023-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 3.6M | $955.7M | 0.8% | $166.01 | +55.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $915.4M | 0.7% | $395.28 | +24.82% | 23 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 21.8M | $905.1M | 0.7% | $20.62 | +33.05% | 7 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $859.6M | 0.7% | $152.24 | +18.89% | 23 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 6.6M | $819.2M | 0.7% | $111.53 | +10.72% | 23 qtrssince 2018-Q4 | Increased 72 |
SUNCOR ENERGY INC | 21.4M | $815.6M | 0.7% | $21.85 | +67.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.1M | $690.2M | 0.6% | $36.38 | +16.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 6.1M | $673.4M | 0.5% | $66.31 | +61.44% | 23 qtrssince 2018-Q4 | Increased 51 |
WASTE CONNECTIONS INC | 3.7M | $644.1M | 0.5% | $92.04 | +87.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $123.1B across 888 positions as of Q2 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (53.2%), MSFT (2.1%), ISHARES TR (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 116 new positions, 111 exits, 304 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $123.1B across 888 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer