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1832 Asset Management Portfolio holdings
AUM
$200B
Turnover
22.88%
1-Year Est. Return
38.1%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.47%
5 Year Est. Return
+178.02%
10 Year Est. Return
+738.93%
AUM
$200B
AUM Growth
+$90.6B
(+83%)
Cap. Flow
-$2.37B
Cap. Flow % of AUM
Cap. Flow %
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
721
New
74
Increased
220
Reduced
277
Closed
91
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$302M |
| 3 |
JPMorgan Chase
JPM
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$364M |
| 2 |
Netflix
NFLX
|
+$345M |
| 3 |
TSMC
TSM
|
+$343M |
| 4 |
ExxonMobil
XOM
|
+$301M |
| 5 |
Home Depot
HD
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.71% |
| 2 | Financials | 9.67% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $112B | 56.16% |
150,101,000
+107,601,000
| +253% | +$78B |
2022 Q1
17 quarters
|
|
2
Royal Bank of Canada
RY
$279B
| $3.53B | 1.77% |
17,036,711
+530,885
| +3% | +$98.5M |
2013 Q2
52 quarters
|
|
3
Toronto Dominion Bank
TD
$203B
| $3.41B | 1.71% |
28,083,509
-2,262,477
| -7% | -$248M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $2.46B | 1.23% |
6,586,763
+263,335
| +4% | +$107M |
2013 Q2
52 quarters
|
|
5
Canadian National Railway
CNI
$74.4B
| $1.97B | 0.99% |
16,518,344
-2,164,896
| -12% | -$247M |
2013 Q2
52 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $1.89B | 0.95% |
9,435,289
-31,359
| -0.3% | -$6.45M |
2016 Q2
40 quarters
|
|
7
Brookfield
BN
$84.8B
| $1.81B | 0.91% |
42,497,472
-448,158
| -1% | -$20M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.68T
| $1.71B | 0.86% |
7,183,134
-1,166,776
| -14% | -$293M |
2015 Q1
45 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.7B | 0.85% |
4,751,760
+903,067
| +23% | +$325M |
2015 Q4
42 quarters
|
|
10
Bank of Montreal
BMO
$118B
| $1.64B | 0.82% |
9,303,809
-296,120
| -3% | -$46.5M |
2013 Q2
52 quarters
|
|
11
Enbridge
ENB
$107B
| $1.55B | 0.78% |
28,620,616
-450,453
| -2% | -$24.7M |
2013 Q2
52 quarters
|
|
12
Apple
AAPL
$5.07T
| $1.44B | 0.72% |
4,967,048
-106,166
| -2% | -$30.4M |
2013 Q4
50 quarters
|
|
13
Scotiabank
BNS
$113B
| $1.41B | 0.71% |
16,250,132
-2,004,144
| -11% | -$158M |
2013 Q2
52 quarters
|
|
14
TC Energy
TRP
$65B
| $1.36B | 0.68% |
20,499,907
-1,538,129
| -7% | -$102M |
2013 Q2
52 quarters
|
|
|
15
CALL
Microsoft
MSFT
$3.89T
| $1.27B | 0.64% |
3,400,000
-100,000
| -3% | -$40.5M |
2026 Q1
1 quarter
|
|
16
Waste Connections
WCN
$46.7B
| $1.24B | 0.62% |
7,456,684
+343,080
| +5% | +$54.3M |
2016 Q2
40 quarters
|
|
17
Canadian Pacific Kansas City
CP
$78.7B
| $1.22B | 0.61% |
14,086,643
-56,187
| -0.4% | -$4.81M |
2013 Q4
50 quarters
|
|
18
Canadian Natural Resources
CNQ
$114B
| $1.11B | 0.56% |
28,134,122
+197,564
| +0.7% | +$8.98M |
2013 Q2
52 quarters
|
|
19
Visa
V
$766B
| $1.08B | 0.54% |
3,146,348
+318,441
| +11% | +$102M |
2013 Q2
52 quarters
|
|
20
Manulife Financial
MFC
$73.2B
| $1.04B | 0.52% |
25,779,357
-2,469,357
| -9% | -$95.6M |
2013 Q2
52 quarters
|
|
21
Shopify
SHOP
$217B
| $1.04B | 0.52% |
9,079,131
-1,108,611
| -11% | -$127M |
2016 Q2
40 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $954M | 0.48% |
2,700,266
-352,771
| -12% | -$126M |
2013 Q2
52 quarters
|
|
23
Suncor Energy
SU
$92.8B
| $921M | 0.46% |
17,152,866
+960,801
| +6% | +$60.8M |
2017 Q3
35 quarters
|
|
|
24
JPMorgan Chase
JPM
$881B
| $899M | 0.45% |
2,745,469
+740,049
| +37% | +$230M |
2013 Q2
52 quarters
|
|
25
Thermo Fisher Scientific
TMO
$249B
| $863M | 0.43% |
1,721,443
-248,175
| -13% | -$119M |
2013 Q2
52 quarters
|
|
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1832 Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1832 Asset Management held 721 positions worth $200B, up 83% from $109B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1832 Asset Management's Q2 2026 filing shows 74 new, 220 increased, 277 reduced and 91 closed positions. Its largest new stake was Humana: 444,090 shares worth $176M. The largest sale was Take-Two Interactive, an estimated $364M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q2 2026 buy was Humana: 444,090 shares worth $176M.
- 1832 Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $325M increase.
- 1832 Asset Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $345M.
- 1832 Asset Management fully exited Take-Two Interactive in Q2 2026, selling an estimated $364M.
- 1832 Asset Management's ten largest holdings make up 66% of its $200B portfolio in Q2 2026.
- 1832 Asset Management opened 74 new positions and closed 91 in Q2 2026.
- 1832 Asset Management's portfolio value rose 83% quarter-over-quarter to $200B.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.