1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 18.8M | $1B | 3.5% | $37.09 | +9.63% | 2 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 8.1M | $951.3M | 3.2% | $93.99 | +17.91% | 2 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 12.3M | $936.6M | 3.2% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.8M | $791.2M | 2.7% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 20.2M | $659.2M | 2.2% | $21.62 | +14.90% | 2 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 4.2M | $656.1M | 2.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 7.3M | $653.4M | 2.2% | $65.10 | +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 NATURAL RESOURCES | 20.2M | $556.1M | 1.9% | $8.26 | +15.62% | 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 | +150.42% | 2 qtrssince 2018-Q4 | Decreased 0 | |
CAN IMPERIAL BK OF COMMERCE | 6.3M | $500.6M | 1.7% | $26.74 | +7.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 12.3M | $499.5M | 1.7% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 12.8M | $473.7M | 1.6% | $25.55 | +13.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $471M | 1.6% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 11.5M | $422.1M | 1.4% | $20.02 | +26.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.2M | $421.4M | 1.4% | $149.20 | +8.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 23.9M | $405.4M | 1.4% | $10.29 | +20.57% | 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 Rating: 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
Top Winners
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