1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings669 positions
| 125.1M | $71.8B | 54.6% | — | — | — | Increased — | |
ROYAL BK CDA | 18.2M | $2.3B | 1.7% | $60.51 | +96.67% | 24 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 4.8M | $2.1B | 1.6% | $167.72 | +152.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 27.1M | $1.7B | 1.3% | $40.20 | +46.71% | 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% | $129.03 | +44.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 14.5M | $1.2B | 0.9% | $79.09 | +6.61% | 6 qtrssince 2023-Q2 | Increased 47 |
BROOKFIELD CORP CL A LTD VT SH | 23.1M | $1.2B | 0.9% | $21.35 | +63.86% | 8 qtrssince 2022-Q4 | Increased 48 |
CANADIAN NATL RY CO | 10.3M | $1.2B | 0.9% | $78.23 | +43.63% | 24 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NAT RES LTD | 33.8M | $1.1B | 0.9% | $12.48 | +148.83% | 24 qtrssince 2018-Q4 | Increased 48 |
Apple Inc. | 4.5M | $1.1B | 0.8% | $181.18 | +27.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $388.48 | +43.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 7.4M | $901.8M | 0.7% | $48.96 | +147.38% | 24 qtrssince 2018-Q4 | Increased 50 |
BANK NOVA SCOTIA B C | 16.4M | $891M | 0.7% | $36.57 | +36.44% | 24 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC NEW | 22.1M | $815.1M | 0.6% | $22.27 | +59.97% | 24 qtrssince 2018-Q4 | Increased 46 |
MANULIFE FINL CORP | 24.3M | $718.2M | 0.5% | $20.88 | +33.67% | 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 |
The TJX Companies Inc. | 5.8M | $682.6M | 0.5% | $66.31 | +72.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 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 puts (54.6%), RY (1.7%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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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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
Verify source filings on SEC EDGAR