1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 52.3M | $22.3B | 31.7% | — | — | — | New — | |
MICROSOFT CORP | 6.6M | $2.1B | 3.0% | $167.65 | +85.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 17.4M | $1.5B | 2.2% | $57.79 | +38.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 24.4M | $1.5B | 2.1% | $39.16 | +39.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 34.4M | $1.1B | 1.6% | $25.92 | +12.04% | 20 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 4.4M | $1B | 1.4% | $165.04 | +36.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 15.7M | $1B | 1.4% | $10.88 | +172.96% | 20 qtrssince 2018-Q4 | Increased 53 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.4M | $996.6M | 1.4% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.7M | $945M | 1.3% | $72.10 | +42.03% | 20 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 6.8M | $870.6M | 1.2% | $114.33 | +11.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $792.7M | 1.1% | $373.76 | +29.18% | 20 qtrssince 2018-Q4 | Increased 58 |
BANK OF MONTREAL | 9.2M | $775.2M | 1.1% | $76.63 | -1.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.4M | $737.3M | 1.0% | $21.31 | +49.36% | 20 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $719.6M | 1.0% | $470.96 | +6.74% | 20 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 22.8M | $713.6M | 1.0% | $20.53 | +0.05% | 4 qtrssince 2022-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.6M | $711M | 1.0% | $34.63 | +18.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $690.3M | 1.0% | $148.75 | +13.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 7.6M | $672.9M | 1.0% | $60.53 | +41.21% | 20 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 16.4M | $565M | 0.8% | $35.23 | -11.64% | 18 qtrssince 2019-Q2 | Increased 45 |
TELUS CORPORATION | 34.3M | $560.3M | 0.8% | $13.84 | +4.75% | 20 qtrssince 2018-Q4 | Increased 49 |
1832 Asset Management L.P. manages $70.5B across 849 positions as of Q3 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (31.7%), MSFT (3.0%), RY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 85 exits, 281 increased. Top move: UNH (INCREASED, conviction 58). Portfolio: $70.5B across 849 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