1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 34.6M | $16.4B | 23.7% | — | — | — | Decreased — | |
MICROSOFT CORP | 6.4M | $2.4B | 3.5% | $167.65 | +121.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 18.5M | $1.9B | 2.7% | $59.76 | +56.68% | 21 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 24.6M | $1.6B | 2.3% | $39.29 | +50.82% | 21 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 35.3M | $1.3B | 1.8% | $26.07 | +23.22% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 4.5M | $1.2B | 1.7% | $166.01 | +53.62% | 21 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 7.4M | $1.1B | 1.6% | $117.35 | +29.47% | 21 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 8.8M | $1.1B | 1.6% | $72.43 | +64.77% | 21 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.4M | $1.1B | 1.5% | $79.09 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 15.8M | $1B | 1.5% | $10.96 | +177.98% | 21 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 22.3M | $894.9M | 1.3% | $20.53 | +28.64% | 5 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 4.6M | $889.9M | 1.3% | $154.04 | +23.48% | 21 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $793.4M | 1.1% | $473.72 | +11.35% | 21 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 19.8M | $773.5M | 1.1% | $35.35 | +1.66% | 19 qtrssince 2019-Q2 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.5M | $765.4M | 1.1% | $373.76 | +35.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.7M | $713.5M | 1.0% | $34.63 | +26.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.3M | $682.1M | 1.0% | $21.31 | +40.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 35.6M | $633.6M | 0.9% | $13.92 | +15.06% | 21 qtrssince 2018-Q4 | Increased 46 |
WASTE CONNECTIONS INC | 4.1M | $612.6M | 0.9% | $92.04 | +59.26% | 21 qtrssince 2018-Q4 | Increased 48 |
BROOKFIELD INFRASTRUCTURE PA | 19.2M | $604.9M | 0.9% | $25.97 | +10.52% | 21 qtrssince 2018-Q4 | Increased 49 |
1832 Asset Management L.P. manages $69.4B across 830 positions as of Q4 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (23.7%), MSFT (3.5%), RY (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 75 new positions, 97 exits, 291 increased. Top move: TRP (INCREASED, conviction 60). Portfolio: $69.4B across 830 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