§ 13F · FUND PROFILE
1832 Asset Management L.P..
Canadian multi-asset management
AUM · $199.4B (13F)Positions · 630Turnover · 91% · Q2Filed · Aug 13, 2026
CONCENTRATION
66%
Top 10 holdings
NEW BUYS
+76
+$4.8B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-16pp · +-1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150.10M | $112.1B | 56.2% | +253% |
| 2 | RY | ROYAL BK CDA | 17.04M | $3.5B | 1.8% | +3% |
| 3 | TD | TORONTO DOMINION BK ONT | 28.08M | $3.4B | 1.7% | −7% |
| 4 | MSFT | MICROSOFT CORP | 6.59M | $2.5B | 1.2% | +4% |
| 5 | CNI | CANADIAN NATL RY CO | 16.52M | $2.0B | 1.0% | −12% |
| 6 | NVDA | NVIDIA CORPORATION | 9.44M | $1.9B | 0.9% | ±0% |
| 7 | BN | BROOKFIELD CORP | 42.50M | $1.8B | 0.9% | −1% |
| 8 | AMZN | AMAZON COM INC | 7.18M | $1.7B | 0.9% | −14% |
| 9 | GOOGL | ALPHABET INC | 4.75M | $1.7B | 0.9% | +23% |
| 10 | BMO | BANK MONTREAL MEDIUM | 9.30M | $1.6B | 0.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other20.0% (−16pp)
Banking6.0% (−3pp)
Technology5.4% (−4pp)
Semiconductors4.2% (−1pp)
Energy3.3% (−4pp)
Financial Services2.4%
§ 03 · THE 1832 SIGNAL
AC read
1832 Asset Management L.P. is a Quality / Compounder fund managing $199.4 billion in assets. The fund runs a broad portfolio of 630 positions, high concentration in top holdings, with the top 10 positions making up 66% of the portfolio. Trading activity is aggressive at 91% quarterly turnover, with 76 new positions and 0 exits last quarter. Top sector allocations: Other (20%), Banking (6%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+76 buys · −0 exits · 495 changed
Q1 2026
Busy quarter
+84 buys · −0 exits · 524 changed
Q4 2025
Busy quarter
+121 buys · −0 exits · 537 changed
Q3 2025
Busy quarter
+69 buys · −0 exits · 554 changed