1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.6M | $6.3B | 11.7% | — | — | — | Increased — |
ROYAL BANK OF CANADA | 18.7M | $1.7B | 3.1% | $57.79 | +36.89% | 16 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 6.4M | $1.5B | 2.8% | $146.79 | +57.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 23.4M | $1.4B | 2.7% | $38.43 | +39.70% | 16 qtrssince 2018-Q4 | Increased 56 |
| 23.4M | $956.4M | 1.8% | — | — | 16 qtrssince 2018-Q4 | Increased 51 | |
CANADIAN NATL RAILWAY CO | 8.7M | $940.9M | 1.8% | $70.72 | +41.54% | 16 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.8M | $907.2M | 1.7% | $322.36 | +48.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $872.3M | 1.6% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 22.2M | $824.5M | 1.5% | $23.10 | +33.53% | 16 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 16.4M | $778.8M | 1.4% | $34.63 | +15.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.3M | $766.8M | 1.4% | $153.79 | +12.01% | 16 qtrssince 2018-Q4 | Increased 50 |
NEXTERA ENERGY INC | 9.4M | $740.7M | 1.4% | — | — | — | — |
BANK OF MONTREAL | 8.4M | $733.1M | 1.4% | $76.39 | -1.90% | 16 qtrssince 2018-Q4 | Increased 57 |
MCDONALDS CORP | 2.9M | $673.9M | 1.3% | $202.81 | +7.22% | 16 qtrssince 2018-Q4 | Increased 67 |
TC ENERGY CORP | 16.5M | $665.6M | 1.2% | $35.39 | -1.20% | 14 qtrssince 2019-Q2 | Increased 53 |
CANADIAN NATURAL RESOURCES | 14M | $651.6M | 1.2% | $8.66 | +131.26% | 16 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 4.4M | $608.6M | 1.1% | $139.46 | -2.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.4M | $602.7M | 1.1% | $21.10 | +18.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $565.8M | 1.1% | $126.89 | +17.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 8.6M | $531.9M | 1.0% | $57.21 | +2.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $53.7B across 884 positions as of Q3 2022. Top holdings: SPY (11.7%), RY (3.1%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 78 new positions, 52 exits, 322 increased. Top move: MCD (INCREASED, conviction 67). Portfolio: $53.7B across 884 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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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