1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 125.1M | $71.8B | 54.6% | — | — | — | Increased — | |
ROYAL BANK OF CANADA | 18.2M | $2.3B | 1.7% | $60.51 | +96.67% | 24 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.8M | $2.1B | 1.6% | $167.65 | +152.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 27.1M | $1.7B | 1.3% | $40.95 | +47.39% | 24 qtrssince 2018-Q4 | Increased 53 |
ENBRIDGE INC | 36.7M | $1.5B | 1.1% | $26.58 | +44.30% | 24 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 7.3M | $1.4B | 1.0% | $123.03 | +52.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.5M | $1.2B | 0.9% | $79.26 | +6.61% | 6 qtrssince 2023-Q2 | Increased 47 |
BROOKFIELD CORP /CAD/ | 23.1M | $1.2B | 0.9% | $21.47 | +64.54% | 8 qtrssince 2022-Q4 | Increased 48 |
CANADIAN NATL RAILWAY CO | 10.3M | $1.2B | 0.9% | $78.66 | +43.63% | 24 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATURAL RESOURCES | 33.8M | $1.1B | 0.9% | $22.82 | +37.22% | 24 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 4.5M | $1.1B | 0.8% | $183.30 | +26.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $996.7M | 0.8% | $166.01 | +63.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $932.3M | 0.7% | $395.28 | +43.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.4M | $901.8M | 0.7% | $112.58 | +7.79% | 24 qtrssince 2018-Q4 | Increased 50 |
BANK OF NOVA SCOTIA | 16.4M | $891M | 0.7% | $37.53 | +36.79% | 24 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC | 22.1M | $815.1M | 0.6% | $22.27 | +59.97% | 24 qtrssince 2018-Q4 | Increased 46 |
MANULIFE FINANCIAL CORP | 24.3M | $718.2M | 0.5% | $21.43 | +33.84% | 24 qtrssince 2018-Q4 | Increased 54 |
WASTE CONNECTIONS INC | 3.8M | $684.6M | 0.5% | $95.47 | +84.85% | 24 qtrssince 2018-Q4 | Increased 46 |
TJX COMPANIES INC | 5.8M | $682.6M | 0.5% | $66.31 | +72.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 7.6M | $682.4M | 0.5% | $78.92 | +7.56% | 24 qtrssince 2018-Q4 | Increased 46 |
1832 Asset Management L.P. manages $131.4B across 669 positions as of Q3 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (54.6%), RY (1.7%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 56 new positions, 274 exits, 276 increased. Top move: MFC (INCREASED, conviction 54). Portfolio: $131.4B across 669 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