1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

1832 Asset Management L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $54.3 Billion distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.38B, Royal Bank Of Canada with a value of $2.31B, Toronto Dominion Bank with a value of $1.77B, Enbridge Inc with a value of $1.5B, and Nvidia Corp with a value of $1.44B.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $52.9B to 54.3B.

1832 Asset Management L.P. is based out at Toronto, A6

Below you can find more details about 1832 Asset Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $54.3 Billion

Financial Services: $12 Billion

Technology: $11.4 Billion

Energy: $5.32 Billion

Industrials: $4.97 Billion

Consumer Cyclical: $4.82 Billion

Communication Services: $4.01 Billion

ETFs: $3.08 Billion

Healthcare: $2.67 Billion

Other: $5.98 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$208 Million 0.38% of portfolio	1,457,208	Q3 2025 Reduced 4.43%
XLK Technology Sector Spdr ETFs	$0	$206 Million 0.38% of portfolio	729,996	Q3 2025 Reduced 9.38%
VO Vanguard Mid Cap ETF ETFs	$0	$157 Million 0.29% of portfolio	536,058	Q3 2025 Reduced 0.54%
IEFA Ishares Tr ETFs	$0	$133 Million 0.25% of portfolio	1,524,278	Q3 2025 Reduced 7.96%
IGF Ishares Global Infrastructure ETFs	$0	$130 Million 0.24% of portfolio	2,122,779	Q3 2025 Added 1.54%
VB Vanguard Small Cap ETF ETFs	$0	$126 Million 0.23% of portfolio	496,810	Q3 2025 Reduced 19.65%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$122 Million 0.23% of portfolio	2,342,010	Q3 2025 Reduced 34.59%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$108 Million 0.2% of portfolio	2,865,939	Q3 2025 Reduced 20.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$90.8 Million 0.17% of portfolio	905,502	Q3 2025 Reduced 0.08%

SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$81.2 Million 0.15% of portfolio	3,391,244	Q3 2025 Reduced 0.25%
EMB Ishares Tr ETFs	$0	$76.6 Million 0.14% of portfolio	805,052	Q3 2025 Reduced 3.67%
IAU Ishares Gold Trust ETFs	$65.3B	$75.9 Million 0.14% of portfolio	1,043,630	Q3 2025 Reduced 4.2%
MCHI Ishares Msci China ETF ETFs	$0	$76.4 Million 0.14% of portfolio	1,159,717	Q3 2025 Added 90.05%
IWC Russell Micro Cap ETF ETFs	$0	$69.8 Million 0.13% of portfolio	468,361	Q3 2025 Reduced 13.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$63.2 Million 0.12% of portfolio	751,576	Q3 2025 Reduced 0.8%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$62.7 Million 0.12% of portfolio	210,642	Q3 2025 Reduced 5.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$63.1 Million 0.12% of portfolio	302,556	Q3 2025 Reduced 4.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$60.3 Million 0.11% of portfolio	659,938	Q3 2025 Added 4.79%

XLF Financial Sector Spdr ETFs	$0	$56.8 Million 0.1% of portfolio	1,054,903	Q3 2025 Reduced 0.02%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$49.6 Million 0.09% of portfolio	1,946,194	Q3 2025 Added 26.8%
XLC Select Sector Spdr Tr Communic ETFs	$0	$44.4 Million 0.08% of portfolio	374,782	Q3 2025 Added 6.34%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$41.4 Million 0.08% of portfolio	945,990	Q3 2025 Reduced 1.46%
ACWI Ishares Msci Acwi ETF ETFs	$0	$42.7 Million 0.08% of portfolio	309,198	Q3 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$44.5 Million 0.08% of portfolio	185,609	Q3 2025 Added 0.0%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$45.1 Million 0.08% of portfolio	450,996	Q3 2025 Added 251.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$46.1 Million 0.08% of portfolio	68,870	Q3 2025 Added 7.81%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$42.6 Million 0.08% of portfolio	580,469	Q3 2025 Added 6.36%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$42.9 Million 0.08% of portfolio	245,726	Q3 2025 Reduced 0.97%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$43 Million 0.08% of portfolio	146,332	Q3 2025 Reduced 0.62%
SRLN Ssga Active Trust ETFs	$0	$45.2 Million 0.08% of portfolio	1,085,981	Q3 2025 Added 0.74%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$36.2 Million 0.07% of portfolio	1,215,980	Q3 2025 Reduced 0.79%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$36.2 Million 0.07% of portfolio	770,324	Q3 2025 Reduced 0.48%
BNDX Vanguard Total International B ETFs	$0	$36.2 Million 0.07% of portfolio	732,113	Q3 2025 Added 1.78%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$37.2 Million 0.07% of portfolio	516,283	Q3 2025 Added 2.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$37.4 Million 0.07% of portfolio	268,942	Q3 2025 Reduced 1.54%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$40.2 Million 0.07% of portfolio	786,383	Q3 2025 Added 1.66%
XLI Industrial Sector Spdr ETFs	$0	$34.9 Million 0.06% of portfolio	226,449	Q3 2025 Reduced 1.06%
SLV I Shares Silver Trust ETFs	$24.1B	$30.1 Million 0.06% of portfolio	710,038	Q3 2025 Reduced 12.56%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$27.1 Million 0.05% of portfolio	349,584	Q3 2025 Reduced 2.31%
HYG Ishares Tr ETFs	$0	$28.8 Million 0.05% of portfolio	355,000	Q3 2025 Reduced 12.74%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$27.5 Million 0.05% of portfolio	518,762	Q3 2025 Added 0.59%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$21.6 Million 0.04% of portfolio	336,108	Q3 2025 Added 2.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$19.9 Million 0.04% of portfolio	262,000	Q3 2025 Reduced 2.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.9 Million 0.04% of portfolio	32,925	Q3 2025 Added 5.1%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$17.4 Million 0.03% of portfolio	145,523	Q3 2025 Added 3.16%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$18 Million 0.03% of portfolio	704,897	Q3 2025 Added 0.24%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$17 Million 0.03% of portfolio	378,598	Q3 2025 Added 1.33%
DBA Invesco Db Agriculture Fund ETFs	$2.34B	$15.6 Million 0.03% of portfolio	582,681	Q3 2025 Added 4.88%
FIW First Trust Water ETF ETFs	$0	$18.5 Million 0.03% of portfolio	164,963	Q3 2025 Added 0.87%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.5 Million 0.02% of portfolio	127,131	Q3 2025 Added 1.28%

Summary

Portfolio
No. of Stocks 661
Current Value $54.3 Billion
Prior Value $52.9 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 62 stocks
Additional Purchases 240 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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1832 Asset Management L.P. Portfolio Holdings