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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
+4.95%
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
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.92% |
| 2 | Financials | 14.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $51.1B | 38.95% |
75,000,000
-25,230,000
| -25% | -$17.1B |
|
|
2
Toronto Dominion Bank
TD
$199B
| $3.04B | 2.32% |
32,289,612
+10,197,588
| +46% | +$861M |
|
3
Royal Bank of Canada
RY
$292B
| $2.87B | 2.19% |
16,861,242
+1,184,191
| +8% | +$182M |
|
4
Microsoft
MSFT
$3.71T
| $2.73B | 2.08% |
5,645,286
+1,059,211
| +23% | +$531M |
|
|
5
Brookfield
BN
$90B
| $2.09B | 1.59% |
45,546,724
+21,088,460
| +86% | +$962M |
|
|
6
Canadian National Railway
CNI
$74.6B
| $1.85B | 1.41% |
18,747,746
+9,294,926
| +98% | +$894M |
|
7
Amazon
AMZN
$2.79T
| $1.79B | 1.37% |
7,771,642
+1,793,540
| +30% | +$410M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.74B | 1.32% |
5,554,972
+763,588
| +16% | +$218M |
|
9
Enbridge
ENB
$109B
| $1.46B | 1.11% |
30,581,879
+951,887
| +3% | +$45.4M |
|
10
Scotiabank
BNS
$114B
| $1.38B | 1.05% |
18,761,273
+828,932
| +5% | +$56.3M |
|
11
Bank of Montreal
BMO
$122B
| $1.35B | 1.03% |
10,417,243
+4,080,743
| +64% | +$517M |
|
12
TC Energy
TRP
$65.2B
| $1.35B | 1.03% |
24,512,522
+10,540,166
| +75% | +$562M |
|
13
NVIDIA
NVDA
$5.56T
| $1.33B | 1.01% |
7,129,801
-586,686
| -8% | -$109M |
|
|
14
Shopify
SHOP
$187B
| $1.26B | 0.96% |
7,813,418
+4,373,310
| +127% | +$702M |
|
15
Apple
AAPL
$4.67T
| $1.2B | 0.91% |
4,399,620
-6,919
| -0.2% | -$1.86M |
|
16
Canadian Natural Resources
CNQ
$104B
| $1.07B | 0.81% |
31,482,179
+559,368
| +2% | +$18.1M |
|
17
Canadian Pacific Kansas City
CP
$80.5B
| $1.06B | 0.8% |
14,328,630
+59,040
| +0.4% | +$4.35M |
|
18
Manulife Financial
MFC
$73.5B
| $1.04B | 0.79% |
28,578,141
+3,209,334
| +13% | +$109M |
|
|
WCN
19
Waste Connections
WCN
$41.5B
| $991M | 0.75% |
5,652,029
+1,353,322
| +31% | +$234M |
|
20
Visa
V
$700B
| $953M | 0.73% |
2,718,357
-15,365
| -0.6% | -$5.23M |
|
21
TSMC
TSM
$2.22T
| $856M | 0.65% |
2,817,888
+187,345
| +7% | +$55M |
|
22
TJX Companies
TJX
$145B
| $826M | 0.63% |
5,374,591
+730,051
| +16% | +$108M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $794M | 0.6% |
2,529,394
+958,009
| +61% | +$274M |
|
24
Suncor Energy
SU
$78.8B
| $789M | 0.6% |
17,791,677
-745,915
| -4% | -$31.5M |
|
|
25
Open Text
OTEX
$5.8B
| $769M | 0.59% |
23,592,987
+19,948,681
| +547% | +$711M |
|
Similar funds
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 deployed $17.6B of net new capital in Q4 2025, opening 119 new positions and adding to 325 existing holdings. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Expand Energy Corp, an estimated $424M trimmed.
- 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.