1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 108.1M | $66.8B | 52.1% | — | — | — | Increased — | |
MICROSOFT CORP | 5M | $2.5B | 1.9% | $206.76 | +139.02% | 27 qtrssince 2018-Q4 | Increased 53 |
ROYAL BANK OF CANADA | 16.5M | $2.2B | 1.7% | $60.51 | +112.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 22.5M | $1.7B | 1.3% | $41.09 | +74.85% | 27 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 10.5M | $1.7B | 1.3% | $132.82 | +18.75% | 27 qtrssince 2018-Q4 | Increased 75 |
| 7M | $1.5B | 1.2% | — | — | — | New — | |
AMAZON.COM INC | 6.8M | $1.5B | 1.2% | $124.34 | +79.59% | 27 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 31.1M | $1.4B | 1.1% | $26.58 | +66.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
| 7.4M | $1.2B | 0.9% | — | — | — | Increased — | |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.7M | $1.2B | 0.9% | $78.99 | -0.29% | 9 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $1.1B | 0.9% | $430.07 | +70.33% | 27 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP /CAD/ | 18.4M | $1.1B | 0.9% | $21.47 | +90.76% | 11 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 10.6M | $1.1B | 0.9% | $80.19 | +27.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $1B | 0.8% | $171.37 | +105.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 31.3M | $983.3M | 0.8% | $23.40 | +34.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17M | $940.5M | 0.7% | $38.51 | +40.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 25.2M | $804M | 0.6% | $22.33 | +43.25% | 27 qtrssince 2018-Q4 | Increased 46 |
BANK OF MONTREAL | 6.9M | $758.5M | 0.6% | $78.92 | +36.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 4M | $746.1M | 0.6% | $100.91 | +83.53% | 27 qtrssince 2018-Q4 | Increased 46 |
SUNCOR ENERGY INC | 19.3M | $721.6M | 0.6% | $22.27 | +68.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $128.2B across 652 positions as of Q2 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (52.1%), MSFT (1.9%), RY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 114 new positions, 105 exits, 252 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $128.2B across 652 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