We are live on ! Find out more
1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $199B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$90.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$325M
2
+$302M
3
+$230M
4
AVGO icon
Broadcom
AVGO
+$227M
5
TER icon
Teradyne
TER
+$192M

Top Sells

Rank Stock Value
1
+$364M
2
+$345M
3
+$343M
4
XOM icon
ExxonMobil
XOM
+$301M
5
HD icon
Home Depot
HD
+$295M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 8.67%
3 Industrials 5.73%
4 Energy 3.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$112B 56.21%
150,101,000
+107,601,000
RY icon
2
Royal Bank of Canada
RY
$296B
$3.53B 1.77%
17,036,711
+530,885
TD icon
3
Toronto Dominion Bank
TD
$202B
$3.41B 1.71%
28,083,509
-2,262,477
MSFT icon
4
Microsoft
MSFT
$3.58T
$2.46B 1.23%
6,586,763
+263,335
CNI icon
5
Canadian National Railway
CNI
$76.6B
$1.97B 0.99%
16,518,344
-2,164,896
NVDA icon
6
NVIDIA
NVDA
$5.32T
$1.89B 0.95%
9,435,289
-31,359
BN icon
7
Brookfield
BN
$103B
$1.81B 0.91%
42,497,472
-448,158
AMZN icon
8
Amazon
AMZN
$2.8T
$1.71B 0.86%
7,183,134
-1,166,776
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$1.7B 0.85%
4,751,760
+903,067
BMO icon
10
Bank of Montreal
BMO
$128B
$1.64B 0.82%
9,303,809
-296,120
ENB icon
11
Enbridge
ENB
$112B
$1.55B 0.78%
28,620,616
-450,453
AAPL icon
12
Apple
AAPL
$4.52T
$1.44B 0.72%
4,967,048
-106,166
BNS icon
13
Scotiabank
BNS
$110B
$1.41B 0.71%
16,250,132
-2,004,144
TRP icon
14
TC Energy
TRP
$66.7B
$1.36B 0.68%
20,499,907
-1,538,129
MSFT icon
15
CALL
Microsoft
MSFT
$3.58T
$1.27B 0.64%
3,400,000
-100,000
WCN
16
Waste Connections
WCN
$41.6B
$1.24B 0.62%
7,456,684
+343,080
CP icon
17
Canadian Pacific Kansas City
CP
$82.4B
$1.22B 0.61%
14,086,643
-56,187
CNQ icon
18
Canadian Natural Resources
CNQ
$102B
$1.11B 0.56%
28,134,122
+197,564
V icon
19
Visa
V
$680B
$1.08B 0.54%
3,146,348
+318,441
MFC icon
20
Manulife Financial
MFC
$73.1B
$1.04B 0.52%
25,779,357
-2,469,357
SHOP icon
21
Shopify
SHOP
$189B
$1.04B 0.52%
9,079,131
-1,108,611
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$954M 0.48%
2,700,266
-352,771
SU icon
23
Suncor Energy
SU
$79.2B
$921M 0.46%
17,152,866
+960,801
JPM icon
24
JPMorgan Chase
JPM
$966B
$899M 0.45%
2,745,469
+740,049
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$863M 0.43%
1,721,443
-248,175
1
2 3 4 5

Similar funds

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1832 Asset Management held 721 positions worth $199B, up 83% from $109B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1832 Asset Management deployed $75.6B of net new capital in Q2 2026, opening 74 new positions and adding to 220 existing holdings. Its largest new stake was Humana: 444,090 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $345M trimmed.

  • 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 $199B 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 $199B.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.