1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings633 positions
TORONTO DOMINION BK ONT | 18.8M | $1B | 3.5% | $36.43 | +9.25% | 2 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 8.1M | $951.3M | 3.2% | $94.49 | +16.55% | 2 qtrssince 2018-Q4 | Increased 58 |
ROYAL BK CDA | 12.3M | $936.6M | 3.2% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 14.8M | $791.2M | 2.7% | $33.49 | +6.84% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 20.2M | $659.2M | 2.2% | $21.62 | +14.90% | 2 qtrssince 2018-Q4 | Increased 64 |
VISA INC | 4.2M | $656.1M | 2.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 7.3M | $653.4M | 2.2% | $64.75 | +19.71% | 2 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 15.7M | $578.4M | 2.0% | $19.80 | +18.79% | 2 qtrssince 2018-Q4 | Increased 50 |
| 11.9M | $557.5M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Increased 50 | |
CANADIAN NAT RES LTD | 20.2M | $556.1M | 1.9% | $8.07 | +15.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 2.6M | $539.7M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
BCE INC | 12.1M | $537.8M | 1.8% | $25.13 | +13.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 11.9M | $535.9M | 1.8% | $25.27 | +137.63% | 2 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN IMPERIAL BK COMM | 6.3M | $500.6M | 1.7% | $26.23 | +7.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 12.3M | $499.5M | 1.7% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 12.8M | $473.7M | 1.6% | $25.19 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $471M | 1.6% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 11.5M | $422.1M | 1.4% | $19.45 | +25.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.2M | $421.4M | 1.4% | $148.01 | +7.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 23.9M | $405.4M | 1.4% | $10.15 | +18.96% | 2 qtrssince 2018-Q4 | Increased 53 |
1832 Asset Management L.P. manages $29.4B across 633 positions as of Q1 2019. Top holdings: TD (3.5%), MSFT (3.2%), RY (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 105 new positions, 117 exits, 187 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $29.4B across 633 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR