1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.1M | $11.1B | 18.5% | — | — | — | Increased — |
ROYAL BANK OF CANADA | 18.4M | $1.7B | 2.9% | $57.79 | +44.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 23.9M | $1.5B | 2.6% | $38.78 | +46.12% | 17 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 6.1M | $1.5B | 2.4% | $146.79 | +59.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.4M | $1B | 1.7% | $70.72 | +56.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 12.9M | $963.8M | 1.6% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 24.4M | $954.2M | 1.6% | $23.93 | +35.75% | 17 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 4.3M | $895M | 1.5% | $153.79 | +31.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.5M | $864.8M | 1.4% | $76.63 | +2.21% | 17 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 16.2M | $792.5M | 1.3% | $34.63 | +19.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 14.2M | $790M | 1.3% | $9.07 | +171.44% | 17 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD CORP /CAD/ | 24.6M | $775M | 1.3% | $20.53 | 0.00% | 1 qtr | New 72 |
MCDONALDS CORP | 2.6M | $682M | 1.1% | $202.81 | +21.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.4M | $679.2M | 1.1% | $21.10 | +34.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $675.8M | 1.1% | $464.74 | +17.44% | 17 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 1.2M | $649.8M | 1.1% | $322.36 | +55.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $598M | 1.0% | $126.89 | +27.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 14.8M | $588.8M | 1.0% | $35.39 | -3.01% | 15 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 7.4M | $585.9M | 1.0% | $57.21 | +32.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 11.7M | $549.7M | 0.9% | $39.87 | +5.57% | 17 qtrssince 2018-Q4 | Increased 46 |
1832 Asset Management L.P. manages $60.1B across 886 positions as of Q4 2022. Top holdings: SPY (18.5%), RY (2.9%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 103 exits, 270 increased. Top move: BN (NEW, conviction 72). Portfolio: $60.1B across 886 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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