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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| 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
| $35.1B | 31.87% |
62,678,000
-42,330,400
| -40% | -$24.9B |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.2B | 17.47% |
+41,000,000
| New | +$20.8B |
|
3
Royal Bank of Canada
RY
$290B
| $1.87B | 1.7% |
16,619,239
-280,491
| -2% | -$33M |
|
4
Microsoft
MSFT
$2.85T
| $1.79B | 1.63% |
4,764,285
-604,078
| -11% | -$246M |
|
5
Enbridge
ENB
$124B
| $1.41B | 1.29% |
31,933,450
-1,610,429
| -5% | -$70.1M |
|
6
Toronto Dominion Bank
TD
$197B
| $1.35B | 1.22% |
22,447,170
-352,157
| -2% | -$20.5M |
|
7
Amazon
AMZN
$2.49T
| $1.28B | 1.16% |
6,716,162
-205,284
| -3% | -$44.5M |
|
8
Visa
V
$674B
| $1.22B | 1.11% |
3,470,656
-292,507
| -8% | -$99M |
|
9
Canadian National Railway
CNI
$78.8B
| $1.1B | 1% |
11,243,512
+636,147
| +6% | +$64.3M |
|
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $1.06B | 0.96% |
+11,625,000
| New | +$3.34B |
|
11
Canadian Pacific Kansas City
CP
$82.1B
| $1.03B | 0.94% |
14,724,877
-267,380
| -2% | -$20.3M |
|
12
Brookfield
BN
$102B
| $1.01B | 0.92% |
29,010,291
-4,285,112
| -13% | -$162M |
|
13
Canadian Natural Resources
CNQ
$97.5B
| $980M | 0.89% |
31,822,379
+603,101
| +2% | +$18.3M |
|
14
Apple
AAPL
$4.89T
| $890M | 0.81% |
4,004,967
-740,273
| -16% | -$171M |
|
15
Scotiabank
BNS
$106B
| $840M | 0.76% |
17,717,286
+362,572
| +2% | +$18.2M |
|
16
Manulife Financial
MFC
$72.3B
| $761M | 0.69% |
24,425,465
+1,660,626
| +7% | +$50.2M |
|
|
WCN
17
Waste Connections
WCN
$42.9B
| $754M | 0.69% |
3,863,120
+100,716
| +3% | +$18.6M |
|
18
Suncor Energy
SU
$77.8B
| $752M | 0.68% |
19,428,675
-613,889
| -3% | -$23.4M |
|
|
19
Meta Platforms (Facebook)
META
$1.52T
| $687M | 0.62% |
1,191,741
+318,761
| +37% | +$206M |
|
20
TC Energy
TRP
$73.4B
| $674M | 0.61% |
14,278,584
-95,041
| -0.7% | -$4.43M |
|
21
Bank of Montreal
BMO
$124B
| $663M | 0.6% |
6,940,637
-451,369
| -6% | -$44.6M |
|
|
22
NVIDIA
NVDA
$4.99T
| $659M | 0.6% |
6,079,305
-2,106,270
| -26% | -$267M |
|
23
UnitedHealth
UNH
$381B
| $643M | 0.58% |
1,228,278
-7,659
| -0.6% | -$3.92M |
|
24
TJX Companies
TJX
$171B
| $613M | 0.56% |
5,032,892
-378,978
| -7% | -$46M |
|
25
Sun Life Financial
SLF
$45.4B
| $592M | 0.54% |
10,338,250
+846,735
| +9% | +$48.3M |
|
Similar funds
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.