1832 Asset Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1A 1832 Asset Management L.P. | Institutional Filer | ▲ 83.31% | $199.41B | 630 |
Current Portfolio Holdings
Showing all 630 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | SPDR S&P 500 ETF TR | — | 150.1M | $112.09B | 56.21% |
| 2 | RY | Royal Bank of Canada | Financial Services | 17.0M | $3.53B | 1.77% |
| 3 | TD | The Toronto-Dominion Bank | Financial Services | 28.1M | $3.41B | 1.71% |
| 4 | MSFT | Microsoft Corporation | Technology | 6.6M | $2.46B | 1.23% |
| 5 | CNI | Canadian National Railway Company | Industrials | 16.5M | $1.97B | 0.99% |
| 6 | NVDA | NVIDIA Corporation | Technology | 9.4M | $1.89B | 0.95% |
| 7 | BN | Brookfield Corporation | Financial Services | 42.5M | $1.81B | 0.91% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.2M | $1.71B | 0.86% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.8M | $1.70B | 0.85% |
| 10 | BMO | Bank of Montreal | Financial Services | 9.3M | $1.64B | 0.82% |
| 11 | ENB | Enbridge Inc. | Energy | 28.6M | $1.55B | 0.78% |
| 12 | AAPL | Apple Inc. | Technology | 5.0M | $1.44B | 0.72% |
| 13 | BNS | The Bank of Nova Scotia | Financial Services | 16.3M | $1.41B | 0.71% |
| 14 | TRP | TC Energy Corporation | Energy | 20.5M | $1.36B | 0.68% |
| 15 | No Ticker | MICROSOFT CORP | — | 3.4M | $1.27B | 0.64% |
Showing 1 to 15 of 630 holdings