1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $1.2B | 4.5% | $95.92 | +59.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 15.2M | $921.7M | 3.3% | $52.51 | -6.76% | 6 qtrssince 2018-Q4 | Increased 65 |
TORONTO-DOMINION BANK | 21.2M | $883.3M | 3.2% | $36.71 | -12.37% | 6 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 4.8M | $790.8M | 2.9% | $132.47 | +16.05% | 6 qtrssince 2018-Q4 | Increased 61 |
| 15.6M | $694.7M | 2.5% | — | — | 6 qtrssince 2018-Q4 | Increased 57 | |
BANK OF NOVA SCOTIA | 17.2M | $690.1M | 2.5% | $34.27 | -17.92% | 6 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 8.2M | $630.1M | 2.3% | $66.20 | +4.02% | 6 qtrssince 2018-Q4 | Increased 61 |
TC ENERGY CORP | 13.6M | $568.5M | 2.0% | $34.99 | -12.25% | 4 qtrssince 2019-Q2 | Increased 64 |
FORTIS INC | 13.7M | $515.1M | 1.9% | $26.19 | +14.48% | 6 qtrssince 2018-Q4 | Increased 57 |
| 2.2M | $472.8M | 1.7% | — | — | 6 qtrssince 2018-Q4 | Increased 51 | |
ENBRIDGE INC | 16M | $456.4M | 1.6% | $19.93 | -2.56% | 6 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.5M | $450M | 1.6% | $222.85 | +16.71% | 6 qtrssince 2018-Q4 | Increased 71 |
JOHNSON & JOHNSON | 3.3M | $438.3M | 1.6% | $105.50 | +7.16% | 6 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 12.2M | $431.7M | 1.6% | $28.27 | -0.59% | 6 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 218,282 | $431.2M | 1.6% | $96.17 | +2.11% | 6 qtrssince 2018-Q4 | Increased 79 |
APPLE INC | 1.6M | $418M | 1.5% | $44.72 | +37.14% | 6 qtrssince 2018-Q4 | Increased 62 |
PFIZER INC | 11.6M | $382.5M | 1.4% | $25.89 | -13.51% | 6 qtrssince 2018-Q4 | Increased 60 |
BCE INC | 8.9M | $352.9M | 1.3% | $25.13 | +5.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.2M | $320.4M | 1.2% | $22.14 | -51.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.4M | $313.9M | 1.1% | $74.98 | +4.67% | 6 qtrssince 2018-Q4 | Increased 56 |
1832 Asset Management L.P. manages $27.7B across 676 positions as of Q1 2020. Top holdings: MSFT (4.5%), RY (3.3%), TD (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 117 new positions, 120 exits, 248 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $27.7B across 676 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