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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$131B
AUM Growth
+$4.61B
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON
Axon Enterprise
AXON
+$202M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 11.74%
3 Industrials 7.53%
4 Consumer Discretionary 5.07%
5 Energy 4.54%
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
$777B
$51.1B 38.95%
75,000,000
-25,230,000
-25% -$17.1B
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.04B 2.32%
32,289,612
+10,197,588
+46% +$861M
RY icon
3
Royal Bank of Canada
RY
$290B
$2.87B 2.19%
16,861,242
+1,184,191
+8% +$182M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.73B 2.08%
5,645,286
+1,059,211
+23% +$531M
BN icon
5
Brookfield
BN
$101B
$2.09B 1.59%
45,546,724
+21,088,460
+86% +$962M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$1.85B 1.41%
18,747,746
+9,294,926
+98% +$894M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.79B 1.37%
7,771,642
+1,793,540
+30% +$410M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.74B 1.32%
5,554,972
+763,588
+16% +$218M
ENB icon
9
Enbridge
ENB
$123B
$1.46B 1.11%
30,581,879
+951,887
+3% +$45.4M
BNS icon
10
Scotiabank
BNS
$106B
$1.38B 1.05%
18,761,273
+828,932
+5% +$56.3M
BMO icon
11
Bank of Montreal
BMO
$124B
$1.35B 1.03%
10,417,243
+4,080,743
+64% +$517M
TRP icon
12
TC Energy
TRP
$72.9B
$1.35B 1.03%
24,512,522
+10,540,166
+75% +$562M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$1.33B 1.01%
7,129,801
-586,686
-8% -$109M
SHOP icon
14
Shopify
SHOP
$145B
$1.26B 0.96%
7,813,418
+4,373,310
+127% +$702M
AAPL icon
15
Apple
AAPL
$4.72T
$1.2B 0.91%
4,399,620
-6,919
-0.2% -$1.86M
CNQ icon
16
Canadian Natural Resources
CNQ
$98B
$1.07B 0.81%
31,482,179
+559,368
+2% +$18.1M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$1.06B 0.8%
14,328,630
+59,040
+0.4% +$4.35M
MFC icon
18
Manulife Financial
MFC
$71.6B
$1.04B 0.79%
28,578,141
+3,209,334
+13% +$109M
WCN
19
Waste Connections
WCN
$42.3B
$991M 0.75%
5,652,029
+1,353,322
+31% +$234M
V icon
20
Visa
V
$669B
$953M 0.73%
2,718,357
-15,365
-0.6% -$5.23M
TSM icon
21
TSMC
TSM
$2.16T
$856M 0.65%
2,817,888
+187,345
+7% +$55M
TJX icon
22
TJX Companies
TJX
$170B
$826M 0.63%
5,374,591
+730,051
+16% +$108M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$794M 0.6%
2,529,394
+958,009
+61% +$274M
SU icon
24
Suncor Energy
SU
$78.4B
$789M 0.6%
17,791,677
-745,915
-4% -$31.5M
OTEX icon
25
Open Text
OTEX
$5.22B
$769M 0.59%
23,592,987
+19,948,681
+547% +$711M
1
2 3 4 5

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1832 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
  • 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
  • 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
  • 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
  • 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
  • 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
  • 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.