1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings849 positions
| 52.3M | $22.3B | 31.7% | — | — | — | New — | |
Microsoft Corp | 6.6M | $2.1B | 3.0% | $167.72 | +83.95% | 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/The | 24.4M | $1.5B | 2.1% | $38.47 | +38.87% | 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 | 4.4M | $1B | 1.4% | $165.04 | +36.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 15.7M | $1B | 1.4% | $10.60 | +172.32% | 20 qtrssince 2018-Q4 | Increased 53 |
Canadian Pacific Railway Ltd | 13.4M | $996.6M | 1.4% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
Canadian National Railway Co | 8.7M | $945M | 1.3% | $71.71 | +42.03% | 20 qtrssince 2018-Q4 | Increased 52 |
Amazon.com Inc | 6.8M | $870.6M | 1.2% | $121.50 | +4.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.6M | $792.7M | 1.1% | $367.58 | +28.81% | 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% | $472.97 | +5.99% | 20 qtrssince 2018-Q4 | Increased 56 |
Brookfield Asset Management In | 22.8M | $713.6M | 1.0% | $20.43 | +0.03% | 4 qtrssince 2022-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 15.6M | $711M | 1.0% | $33.78 | +17.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4M | $690.3M | 1.0% | $143.50 | +17.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
TJX Cos Inc/The | 7.6M | $672.9M | 1.0% | $60.53 | +41.21% | 20 qtrssince 2018-Q4 | Increased 50 |
TransCanada Corp | 16.4M | $565M | 0.8% | $35.23 | -11.64% | 18 qtrssince 2019-Q2 | Increased 45 |
TELUS Corp | 34.3M | $560.3M | 0.8% | $13.09 | +4.09% | 20 qtrssince 2018-Q4 | Increased 49 |
1832 Asset Management L.P. manages $70.5B across 849 positions as of Q3 2023. Top holdings: SPDR S&P 500 ETF TR puts (31.7%), MSFT (3.0%), RY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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
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