1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings657 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 105M | $61.5B | 52.3% | — | — | — | Decreased — | |
MICROSOFT CORP | 5.4M | $2.3B | 1.9% | $192.63 | +118.93% | 25 qtrssince 2018-Q4 | Increased 56 |
ROYAL BANK OF CANADA | 16.9M | $2B | 1.7% | $60.51 | +91.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.9M | $1.5B | 1.3% | $123.03 | +79.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 33.5M | $1.4B | 1.2% | $26.58 | +51.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 22.2M | $1.3B | 1.1% | $21.47 | +76.98% | 9 qtrssince 2022-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 22.8M | $1.2B | 1.0% | $40.95 | +24.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.8M | $1.2B | 1.0% | $171.37 | +82.03% | 25 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 4.7M | $1.2B | 1.0% | $186.14 | +33.56% | 25 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 8.2M | $1.1B | 0.9% | $114.89 | +19.63% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15M | $1.1B | 0.9% | $78.99 | -9.33% | 7 qtrssince 2023-Q2 | Increased 47 |
CANADIAN NATL RAILWAY CO | 10.6M | $1.1B | 0.9% | $79.30 | +24.14% | 25 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NATURAL RESOURCES | 31.2M | $963.7M | 0.8% | $23.27 | +26.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.4M | $932.3M | 0.8% | $38.34 | +34.49% | 25 qtrssince 2018-Q4 | Increased 48 |
BANK OF MONTREAL | 7.4M | $717.4M | 0.6% | $78.92 | +17.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 20M | $715.1M | 0.6% | $22.27 | +54.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 22.8M | $699.1M | 0.6% | $21.43 | +40.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 14.4M | $668.8M | 0.6% | $35.87 | +25.42% | 23 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 5.4M | $653.8M | 0.6% | $66.31 | +78.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 3.8M | $645.6M | 0.5% | $95.47 | +77.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $117.6B across 657 positions as of Q4 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (52.3%), MSFT (1.9%), RY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 66 new positions, 84 exits, 222 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $117.6B across 657 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