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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$127B
AUM Growth
-$1.47B
(-1.1%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 3 |
Sherwin-Williams
SHW
|
+$306M |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Oracle
ORCL
|
+$361M |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.02% |
| 2 | Financials | 10.74% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 5.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $66.8B | 52.7% |
100,230,000
-7,820,000
| -7% | -$5.01B |
|
2
Microsoft
MSFT
$3.65T
| $2.38B | 1.87% |
4,586,075
-412,554
| -8% | -$210M |
|
3
Royal Bank of Canada
RY
$285B
| $2.31B | 1.82% |
15,677,051
-799,746
| -5% | -$110M |
|
4
Toronto Dominion Bank
TD
$194B
| $1.77B | 1.39% |
22,092,024
-456,824
| -2% | -$34.3M |
|
5
Enbridge
ENB
$110B
| $1.5B | 1.18% |
29,629,992
-1,451,867
| -5% | -$68.3M |
|
|
6
NVIDIA
NVDA
$5.41T
| $1.44B | 1.14% |
7,716,487
-2,738,450
| -26% | -$477M |
|
7
Amazon
AMZN
$2.72T
| $1.31B | 1.04% |
5,978,102
-826,533
| -12% | -$187M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.16B | 0.92% |
4,791,384
+1,749,665
| +58% | +$366M |
|
9
Scotiabank
BNS
$112B
| $1.16B | 0.92% |
17,932,341
+916,362
| +5% | +$54M |
|
|
10
Apple
AAPL
$4.64T
| $1.12B | 0.89% |
4,406,539
+1,824,199
| +71% | +$412M |
|
11
Brookfield
BN
$86.7B
| $1.12B | 0.88% |
24,458,264
-3,176,755
| -11% | -$141M |
|
12
Canadian Pacific Kansas City
CP
$79B
| $1.06B | 0.84% |
14,269,590
-438,285
| -3% | -$33.5M |
|
13
Canadian Natural Resources
CNQ
$106B
| $988M | 0.78% |
30,922,811
-391,344
| -1% | -$12.3M |
|
14
Visa
V
$687B
| $933M | 0.74% |
2,733,722
-125,808
| -4% | -$43.5M |
|
15
Canadian National Railway
CNI
$73.6B
| $891M | 0.7% |
9,452,820
-1,170,153
| -11% | -$113M |
|
16
Bank of Montreal
BMO
$120B
| $825M | 0.65% |
6,336,500
-519,491
| -8% | -$61.5M |
|
17
Manulife Financial
MFC
$71B
| $790M | 0.62% |
25,368,807
+213,155
| +0.8% | +$6.57M |
|
18
Suncor Energy
SU
$80.5B
| $775M | 0.61% |
18,537,592
-730,078
| -4% | -$29.3M |
|
19
TC Energy
TRP
$66.2B
| $760M | 0.6% |
13,972,356
-250,869
| -2% | -$12.6M |
|
|
WCN
20
Waste Connections
WCN
$40.6B
| $756M | 0.6% |
4,298,707
+303,132
| +8% | +$55.2M |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $750M | 0.59% |
1,021,769
-527,833
| -34% | -$393M |
|
22
TSMC
TSM
$2.27T
| $735M | 0.58% |
2,630,543
+146,184
| +6% | +$35.7M |
|
23
TJX Companies
TJX
$139B
| $671M | 0.53% |
4,644,540
+874,206
| +23% | +$116M |
|
24
JPMorgan Chase
JPM
$937B
| $646M | 0.51% |
2,048,131
-10,993
| -0.5% | -$3.27M |
|
25
Sun Life Financial
SLF
$43.7B
| $611M | 0.48% |
10,177,979
+42,212
| +0.4% | +$2.54M |
|
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1832 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1832 Asset Management held 722 positions worth $127B, down 1.1% from $128B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q3 2025 filing shows 70 new, 243 increased, 310 reduced and 61 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M. The largest sale was NVIDIA, an estimated $477M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q3 2025 buy was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M.
- 1832 Asset Management added most to Apple in Q3 2025, an estimated $412M increase.
- 1832 Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $477M.
- 1832 Asset Management fully exited Toast in Q3 2025, selling an estimated $191M.
- 1832 Asset Management's ten largest holdings make up 64% of its $127B portfolio in Q3 2025.
- 1832 Asset Management opened 70 new positions and closed 61 in Q3 2025.
- 1832 Asset Management's portfolio value fell 1.1% quarter-over-quarter to $127B.
Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.