1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings657 positions
| 105M | $61.5B | 52.3% | — | — | — | Decreased — | |
MICROSOFT CORP | 5.4M | $2.3B | 1.9% | $192.11 | +116.42% | 25 qtrssince 2018-Q4 | Increased 56 |
ROYAL BK CDA | 16.9M | $2B | 1.7% | $60.51 | +91.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.9M | $1.5B | 1.3% | $129.03 | +70.03% | 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 | 22.2M | $1.3B | 1.1% | $21.35 | +77.36% | 9 qtrssince 2022-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 22.8M | $1.2B | 1.0% | $40.20 | +24.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.8M | $1.2B | 1.0% | $171.37 | +82.03% | 25 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 4.7M | $1.2B | 1.0% | $184.11 | +35.04% | 25 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 8.2M | $1.1B | 0.9% | $56.84 | +135.62% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 15M | $1.1B | 0.9% | $78.81 | -9.33% | 7 qtrssince 2023-Q2 | Increased 47 |
CANADIAN NATL RY CO | 10.6M | $1.1B | 0.9% | $78.87 | +24.14% | 25 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NAT RES LTD | 31.2M | $963.7M | 0.8% | $12.48 | +134.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 17.4M | $932.3M | 0.8% | $37.34 | +33.66% | 25 qtrssince 2018-Q4 | Increased 48 |
BANK MONTREAL QUE | 7.4M | $717.4M | 0.6% | $78.92 | +17.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 20M | $715.1M | 0.6% | $22.27 | +54.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 22.8M | $699.1M | 0.6% | $20.88 | +40.15% | 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 COS INC NEW | 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: SPDR S&P 500 ETF TR puts (52.3%), MSFT (1.9%), RY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 67 new positions, 85 exits, 221 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
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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
Verify source filings on SEC EDGAR