1832 Asset Management L.P.
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$108.8B
Holdings
627
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TD
TORONTO DOMINION BK ONT
Q1 2026: Exited (was 32.29M shares)
3.7%
02
$RY
ROYAL BK CDA
Q1 2026: Exited (was 16.86M shares)
3.5%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.9% (5.65M → 3.5k shares)
3.1%
04
$CNR
CANADIAN NATL RY CO
Q1 2026: Exited (was 18.75M shares)
2.5%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 100.0% (7.77M → 3.9k shares)
2.3%
06
$BN
BROOKFIELD CORP
Q1 2026: Exited (was 45.55M shares)
2.3%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 7.13M shares)
2.2%
08
$ENB
ENBRIDGE INC
Q1 2026: Exited (was 30.58M shares)
2.1%
09
$TRP
TC ENERGY CORP
Q1 2026: Exited (was 24.51M shares)
1.8%
10
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Exited (was 31.48M shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:22 UTC.