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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$109B
AUM Growth
-$22.5B
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 7.32% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.6B | 25.41% |
42,500,000
-32,500,000
| -43% | -$22.1B |
|
2
Toronto Dominion Bank
TD
$197B
| $2.83B | 2.6% |
30,345,986
-1,943,626
| -6% | -$185M |
|
3
Royal Bank of Canada
RY
$289B
| $2.67B | 2.45% |
16,505,826
-355,416
| -2% | -$59.5M |
|
4
Microsoft
MSFT
$2.83T
| $2.34B | 2.15% |
6,323,428
+678,142
| +12% | +$284M |
|
5
Canadian National Railway
CNI
$78.6B
| $1.92B | 1.77% |
18,683,240
-64,506
| -0.3% | -$6.65M |
|
6
Amazon
AMZN
$2.52T
| $1.74B | 1.6% |
8,349,910
+578,268
| +7% | +$127M |
|
7
Brookfield
BN
$101B
| $1.74B | 1.6% |
42,945,630
-2,601,094
| -6% | -$115M |
|
|
8
NVIDIA
NVDA
$5.09T
| $1.65B | 1.52% |
9,466,648
+2,336,847
| +33% | +$429M |
|
9
Enbridge
ENB
$123B
| $1.57B | 1.45% |
29,071,069
-1,510,810
| -5% | -$77M |
|
10
CALL
Netflix
NFLX
$287B
| $1.39B | 1.28% |
+14,500,000
| New | +$1.28B |
|
11
TC Energy
TRP
$72.8B
| $1.38B | 1.27% |
22,038,036
-2,474,486
| -10% | -$149M |
|
12
Canadian Natural Resources
CNQ
$97.7B
| $1.36B | 1.25% |
27,936,558
-3,545,621
| -11% | -$146M |
|
13
Bank of Montreal
BMO
$123B
| $1.3B | 1.19% |
9,599,929
-817,314
| -8% | -$114M |
|
|
14
CALL
Microsoft
MSFT
$2.83T
| $1.3B | 1.19% |
+3,500,000
| New | +$1.46B |
|
15
Apple
AAPL
$4.71T
| $1.29B | 1.18% |
5,073,214
+673,594
| +15% | +$175M |
|
16
Scotiabank
BNS
$105B
| $1.27B | 1.16% |
18,254,276
-506,997
| -3% | -$37.2M |
|
17
Shopify
SHOP
$146B
| $1.21B | 1.11% |
10,187,742
+2,374,324
| +30% | +$312M |
|
|
WCN
18
Waste Connections
WCN
$42.6B
| $1.16B | 1.06% |
7,113,604
+1,461,575
| +26% | +$244M |
|
19
Canadian Pacific Kansas City
CP
$81.5B
| $1.11B | 1.02% |
14,142,830
-185,800
| -1% | -$14.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.11B | 1.02% |
3,848,693
-1,706,279
| -31% | -$536M |
|
21
Suncor Energy
SU
$78.6B
| $1.07B | 0.98% |
16,192,065
-1,599,612
| -9% | -$88.4M |
|
22
Manulife Financial
MFC
$71.2B
| $973M | 0.89% |
28,248,714
-329,427
| -1% | -$11.9M |
|
|
23
Thermo Fisher Scientific
TMO
$212B
| $968M | 0.89% |
1,969,618
+725,093
| +58% | +$394M |
|
24
TSMC
TSM
$2.17T
| $884M | 0.81% |
2,616,954
-200,934
| -7% | -$69.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $876M | 0.81% |
3,053,037
+523,643
| +21% | +$165M |
|
Similar funds
1832 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.
- 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
- 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
- 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
- 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
- 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
- 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
- 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.