1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 652
Total Value: 110023855648
Accession Number: 0001062993-25-009332
Form Type: 13F-HR
CIK: 0000944388
Manager Name: 1832 Asset Management L.p.

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110,023,855.648K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 33

Sort by:

BANK OF MONTREAL /CAN/

BMO|063671101

6940637(-6.1%)

Value:

$662.9B(-7.6%)

NVIDIA CORP

NVDA|67066G104

6079305(-25.7%)

Value:

$658.9B(-40.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1228278(-0.6%)

Value:

$643.3B(+2.9%)

TJX COMPANIES INC /DE/

TJX|872540109

5032892(-7.0%)

Value:

$613.0B(-6.2%)

SUN LIFE FINANCIAL INC

SLF|866796105

10338250(+8.9%)

Value:

$592.0B(+5.1%)

TELUS CORP

TU|87971M103

40650923(-0.9%)

Value:

$582.9B(+4.8%)

Eaton Corp plc

ETN|G29183103

2136103(+973.5%)

Value:

$580.7B(+779.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

16412069(-0.1%)

Value:

$488.9B(-6.4%)

Mastercard Inc

MA|57636Q104

846607(+79.6%)

Value:

$464.0B(+86.9%)

Restaurant Brands International Inc.

QSR|76131D103

6959757(+4.3%)

Value:

$463.8B(+6.7%)

Nutrien Ltd.

NTR|67077M108

9318695(-12.2%)

Value:

$462.9B(-2.6%)

Walmart Inc.

WMT|931142103

5149546(+37.4%)

Value:

$452.1B(+33.5%)

11135F901

2700000

Value:

$452.1B

MCDONALDS CORP

MCD|580135101

1393338(+0.1%)

Value:

$435.2B(+7.8%)

165167735

3721573(-7.3%)

Value:

$414.3B(+3.7%)

Fortis Inc.

FTS|349553107

8754224(-1.0%)

Value:

$399.0B(+8.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

788775(+45.1%)

Value:

$392.5B(+38.8%)

JPMORGAN CHASE & CO

JPM|46625H100

1590877(-32.8%)

Value:

$390.2B(-31.2%)

67066G904

3480000

Value:

$377.2B

NEXTERA ENERGY INC

NEE|65339F101

5267030(+3.6%)

Value:

$373.4B(+2.4%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	6.9M	QoQ -6.10% (-451.4K) YoY +1.34% (-92.2K)	All Managers (Combined)	$662.9M	QoQ -7.59% (-$54.5M) YoY -0.90% (-$6.1M)
Nvidia Corp(NVDAcusip67066G104)	6.1M	QoQ -25.73% (-2.1M) YoY +535.11% (-5.1M)	All Managers (Combined)	$658.9M	QoQ -40.06% (-$440.4M) YoY -23.81% (-$206.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ -0.61% (-7.7K) YoY -23.49% (-377.2K)	All Managers (Combined)	$643.3M	QoQ +2.89% (-$18.1M) YoY -19.00% (-$150.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	5.0M	QoQ -7.00% (-379.0K) YoY -6.04% (-323.8K)	All Managers (Combined)	$613.0M	QoQ -6.24% (-$40.8M) YoY +12.83% (-$69.7M)
Sun Life Financial Inc(SLFcusip866796105)	10.3M	QoQ +8.92% (+846.7K) YoY +6.39% (+621.1K)	All Managers (Combined)	$592.0M	QoQ +5.10% (+$28.7M) YoY +11.61% (+$61.6M)
Telus Corp(TUcusip87971M103)	40.7M	QoQ -0.94% (-387.9K) YoY +13.46% (+4.8M)	All Managers (Combined)	$582.9M	QoQ +4.75% (-$26.4M) YoY +1.62% (+$9.3M)
Eaton Corp Plc(ETNcusipG29183103)	2.1M	QoQ +973.54% (+1.9M) YoY +174.78% (+1.4M)	All Managers (Combined)	$580.7M	QoQ +779.32% (+$514.6M) YoY +138.88% (+$337.6M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	16.4M	QoQ -0.12% (-20.9K) YoY -3.46% (-589.7K)	All Managers (Combined)	$488.9M	QoQ -6.41% (-$33.5M) YoY -7.86% (-$41.7M)
Mastercard Inc(MAcusip57636Q104)	846.6K	QoQ +79.58% (+375.2K) YoY -6.88% (-62.6K)	All Managers (Combined)	$464.0M	QoQ +86.93% (+$215.8M) YoY +5.98% (-$26.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.0M	QoQ +4.33% (+289.2K) YoY +40.35% (+2.0M)	All Managers (Combined)	$463.8M	QoQ +6.67% (+$29.0M) YoY +17.72% (+$69.8M)
Nutrien Ltd.(NTRcusip67077M108)	9.3M	QoQ -12.24% (-1.3M) YoY +5.42% (-479.5K)	All Managers (Combined)	$462.9M	QoQ -2.60% (-$12.4M) YoY -3.58% (-$17.2M)
Walmart Inc.(WMTcusip931142103)	5.1M	QoQ +37.39% (+1.4M) YoY +297.91% (+3.9M)	All Managers (Combined)	$452.1M	QoQ +33.50% (+$113.5M) YoY +480.56% (+$374.2M)
(cusip11135F901)✕	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$452.1M	QoQ NEW(+$452.1M) YoY NEW(+$452.1M)
Mcdonalds Corp(MCDcusip580135101)	1.4M	QoQ +0.06% (+940) YoY -15.32% (-252.2K)	All Managers (Combined)	$435.2M	QoQ +7.82% (+$31.6M) YoY -6.19% (-$28.7M)
(cusip165167735)✕	3.7M	QoQ -7.28% (-292.6K) YoY +1781.92% (+3.5M)	All Managers (Combined)	$414.3M	QoQ +3.67% (-$14.7M) YoY +2258.39% (+$396.7M)
Fortis Inc.(FTScusip349553107)	8.8M	QoQ -1.02% (-90.9K) YoY -3.83% (-349.0K)	All Managers (Combined)	$399.0M	QoQ +8.51% (-$31.3M) YoY +10.94% (-$39.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	788.8K	QoQ +45.11% (+245.2K) YoY -13.63% (-124.5K)	All Managers (Combined)	$392.5M	QoQ +38.79% (+$109.7M) YoY -26.05% (-$138.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.6M	QoQ -32.78% (-776.1K) YoY -54.85% (-1.9M)	All Managers (Combined)	$390.2M	QoQ -31.22% (-$177.1M) YoY -44.71% (-$315.6M)
(cusip67066G904)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$377.2M	QoQ NEW(+$377.2M) YoY NEW(+$377.2M)
Nextera Energy Inc(NEEcusip65339F101)	5.3M	QoQ +3.59% (+182.6K) YoY -7.56% (-431.2K)	All Managers (Combined)	$373.4M	QoQ +2.43% (+$8.9M) YoY +2.52% (-$9.2M)