Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SU | SUNCOR ENERGY INC NEW | Energy | 16,192,065.0 | $1.07B | 0.98% | -1.6M | -9.0% | $66.11 | -0.8% |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 28,248,714.0 | $972.9M | 0.89% | -329K | -1.1% | $34.44 | +12.0% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,969,618.0 | $968.1M | 0.89% | +725K | +58.3% | $491.53 | -8.7% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,616,954.0 | $884.4M | 0.81% | -201K | -7.1% | $337.95 | +22.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,053,037.0 | $875.8M | 0.81% | +524K | +20.7% | $286.86 | +33.2% |
| 26 | V | VISA INC | Financial Services | 2,827,907.0 | $854.7M | 0.79% | +110K | +4.0% | $302.24 | +8.0% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,918,282.0 | $795.3M | 0.73% | +207K | +5.6% | $202.98 | -11.4% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,886,954.0 | $780.4M | 0.72% | -488K | -9.1% | $159.70 | -0.5% |
| 29 | — CALL | SHOPIFY INC | — | 5,500,000.0 | $652.4M | 0.60% | NEW | — | $118.62 | — |
| 30 | — | THOMSON REUTERS CORP | — | 7,235,355.0 | $651.0M | 0.60% | +2.0M | +37.7% | $89.98 | — |
| 31 | FNV | FRANCO NEV CORP | Basic Materials | 2,609,825.0 | $644.8M | 0.59% | — | — | $247.05 | -7.0% |
| 32 | — CALL | AMAZON COM INC | — | 3,000,000.0 | $624.8M | 0.57% | +500K | +20.0% | $208.27 | — |
| 33 | OTEX | OPEN TEXT CORP | Technology | 27,238,523.0 | $605.8M | 0.56% | +3.6M | +15.4% | $22.24 | +4.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,005,420.0 | $589.9M | 0.54% | -178K | -8.2% | $294.16 | +4.0% |
| 35 | — CALL | NVIDIA CORPORATION | — | 3,270,500.0 | $570.4M | 0.52% | NEW | — | $174.40 | — |
| 36 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,063,878.0 | $567.0M | 0.52% | -1.1M | -11.2% | $62.56 | +16.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,722,535.0 | $566.5M | 0.52% | +134K | +8.4% | $328.89 | -5.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190,308.0 | $535.4M | 0.49% | -339K | -13.4% | $244.44 | -5.5% |
| 39 | PBA | PEMBINA PIPELINE CORP | Energy | 11,726,867.0 | $524.9M | 0.48% | — | — | $44.76 | +8.0% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,597,905.0 | $512.2M | 0.47% | -84K | -5.0% | $320.55 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%