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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $61.5B | 52.31% |
105,008,400
-20,110,000
| -16% | -$11.8B |
|
|
2
Microsoft
MSFT
$2.83T
| $2.26B | 1.92% |
5,368,363
+527,775
| +11% | +$225M |
|
3
Royal Bank of Canada
RY
$290B
| $2.04B | 1.73% |
16,899,730
-1,349,183
| -7% | -$167M |
|
4
Amazon
AMZN
$2.51T
| $1.52B | 1.29% |
6,921,446
-357,733
| -5% | -$73.2M |
|
5
Enbridge
ENB
$123B
| $1.42B | 1.21% |
33,543,879
-3,130,641
| -9% | -$131M |
|
6
Brookfield
BN
$101B
| $1.28B | 1.08% |
33,295,403
-1,389,402
| -4% | -$52.3M |
|
|
7
Toronto Dominion Bank
TD
$197B
| $1.21B | 1.03% |
22,799,327
-4,279,373
| -16% | -$240M |
|
8
Visa
V
$669B
| $1.19B | 1.01% |
3,763,163
+138,211
| +4% | +$41.6M |
|
9
Apple
AAPL
$4.72T
| $1.19B | 1.01% |
4,745,240
+206,282
| +5% | +$48.6M |
|
10
NVIDIA
NVDA
$5.06T
| $1.1B | 0.93% |
8,185,575
+759,640
| +10% | +$105M |
|
11
Canadian Pacific Kansas City
CP
$82B
| $1.08B | 0.92% |
14,992,257
+533,083
| +4% | +$41.1M |
|
12
Canadian National Railway
CNI
$79.2B
| $1.08B | 0.92% |
10,607,365
+345,352
| +3% | +$37.8M |
|
13
Canadian Natural Resources
CNQ
$98B
| $964M | 0.82% |
31,219,278
-2,537,548
| -8% | -$85.5M |
|
14
Scotiabank
BNS
$106B
| $932M | 0.79% |
17,354,714
+1,002,721
| +6% | +$54.1M |
|
15
Bank of Montreal
BMO
$124B
| $717M | 0.61% |
7,392,006
-173,039
| -2% | -$16.4M |
|
16
Suncor Energy
SU
$78.4B
| $715M | 0.61% |
20,042,564
-2,035,748
| -9% | -$78.3M |
|
17
Manulife Financial
MFC
$71.6B
| $699M | 0.59% |
22,764,839
-1,541,047
| -6% | -$47.7M |
|
18
TC Energy
TRP
$72.9B
| $669M | 0.57% |
14,373,625
-1,317,662
| -8% | -$62.3M |
|
19
TJX Companies
TJX
$170B
| $654M | 0.56% |
5,411,870
-395,788
| -7% | -$47.2M |
|
|
WCN
20
Waste Connections
WCN
$42.3B
| $646M | 0.55% |
3,762,404
-66,143
| -2% | -$12M |
|
|
21
UnitedHealth
UNH
$385B
| $625M | 0.53% |
1,235,937
-358,608
| -22% | -$204M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $620M | 0.53% |
3,275,264
+1,020,641
| +45% | +$179M |
|
23
JPMorgan Chase
JPM
$930B
| $567M | 0.48% |
2,366,981
+42,001
| +2% | +$9.78M |
|
24
Sun Life Financial
SLF
$45.1B
| $563M | 0.48% |
9,491,515
-443,395
| -4% | -$26.2M |
|
25
Telus
TU
$15.8B
| $556M | 0.47% |
41,038,848
+1,528,164
| +4% | +$23.6M |
|
Similar funds
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.