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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $66.8B | 52.09% |
108,050,000
+45,372,000
| +72% | +$25.9B |
|
2
Microsoft
MSFT
$2.84T
| $2.49B | 1.94% |
4,998,629
+234,344
| +5% | +$102M |
|
3
Royal Bank of Canada
RY
$289B
| $2.17B | 1.69% |
16,476,797
-142,442
| -0.9% | -$17.4M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.66B | 1.29% |
22,548,848
+101,678
| +0.5% | +$6.64M |
|
|
5
NVIDIA
NVDA
$5.04T
| $1.65B | 1.29% |
10,454,937
+4,375,632
| +72% | +$551M |
|
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $1.51B | 1.18% |
7,000,000
-4,625,000
| -40% | -$1.29B |
|
7
Amazon
AMZN
$2.52T
| $1.49B | 1.16% |
6,804,635
+88,473
| +1% | +$17.5M |
|
8
Enbridge
ENB
$123B
| $1.41B | 1.1% |
31,081,859
-851,591
| -3% | -$38.6M |
|
|
9
CALL
NVIDIA
NVDA
$5.04T
| $1.18B | 0.92% |
7,440,500
+3,960,500
| +114% | +$498M |
|
10
Canadian Pacific Kansas City
CP
$81.6B
| $1.17B | 0.91% |
14,707,875
-17,002
| -0.1% | -$1.31M |
|
|
11
Meta Platforms (Facebook)
META
$1.54T
| $1.14B | 0.89% |
1,549,602
+357,861
| +30% | +$221M |
|
12
Brookfield
BN
$101B
| $1.14B | 0.89% |
27,635,019
-1,375,272
| -5% | -$51M |
|
13
Canadian National Railway
CNI
$79.1B
| $1.11B | 0.86% |
10,622,973
-620,539
| -6% | -$63.1M |
|
14
Visa
V
$667B
| $1.02B | 0.79% |
2,859,530
-611,126
| -18% | -$213M |
|
15
Canadian Natural Resources
CNQ
$98.2B
| $983M | 0.77% |
31,314,155
-508,224
| -2% | -$15.4M |
|
16
Scotiabank
BNS
$105B
| $940M | 0.73% |
17,015,979
-701,307
| -4% | -$35.7M |
|
17
Manulife Financial
MFC
$71.6B
| $804M | 0.63% |
25,155,652
+730,187
| +3% | +$22.5M |
|
18
Bank of Montreal
BMO
$123B
| $758M | 0.59% |
6,855,991
-84,646
| -1% | -$8.53M |
|
|
WCN
19
Waste Connections
WCN
$42.9B
| $746M | 0.58% |
3,995,575
+132,455
| +3% | +$25.5M |
|
20
Suncor Energy
SU
$78.6B
| $722M | 0.56% |
19,267,670
-161,005
| -0.8% | -$5.82M |
|
21
TC Energy
TRP
$72.9B
| $694M | 0.54% |
14,223,225
-55,359
| -0.4% | -$2.72M |
|
22
Sun Life Financial
SLF
$45B
| $674M | 0.53% |
10,135,767
-202,483
| -2% | -$12.4M |
|
23
Oracle
ORCL
$346B
| $671M | 0.52% |
3,067,572
+422,202
| +16% | +$68.2M |
|
24
Telus
TU
$15.7B
| $643M | 0.5% |
40,058,844
-592,079
| -1% | -$9.18M |
|
25
JPMorgan Chase
JPM
$925B
| $597M | 0.47% |
2,059,124
+468,247
| +29% | +$119M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.