1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 16.5M | $1.5B | 3.3% | $53.71 | +42.96% | 10 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 22.2M | $1.5B | 3.1% | $36.88 | +45.24% | 10 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.8M | $1.3B | 2.9% | $103.55 | +115.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.9M | $1.1B | 2.4% | $34.05 | +42.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.4M | $1.1B | 2.4% | $69.99 | +49.57% | 10 qtrssince 2018-Q4 | Increased 56 |
| 22.4M | $1B | 2.2% | — | — | 10 qtrssince 2018-Q4 | Increased 58 | |
| 2.5M | $917.7M | 2.0% | — | — | 10 qtrssince 2018-Q4 | Increased 53 | |
TC ENERGY CORP | 15.6M | $723.3M | 1.6% | $35.02 | +3.73% | 8 qtrssince 2019-Q2 | Increased 58 |
FORTIS INC | 16.2M | $705.2M | 1.5% | $27.44 | +32.18% | 10 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 3.2M | $688.5M | 1.5% | $135.09 | +50.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 17.6M | $647.3M | 1.4% | $20.61 | +32.06% | 10 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 4M | $623.9M | 1.3% | $110.97 | +22.60% | 10 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL A | 293,043 | $602M | 1.3% | $82.44 | +23.19% | 10 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 187,936 | $578.8M | 1.3% | $113.75 | +34.29% | 10 qtrssince 2018-Q4 | Increased 61 |
MCDONALDS CORP | 2.5M | $570.2M | 1.2% | $171.10 | +18.03% | 10 qtrssince 2018-Q4 | Increased 71 |
SUNCOR ENERGY INC | 24.7M | $521.6M | 1.1% | $20.97 | -16.49% | 10 qtrssince 2018-Q4 | Increased 55 |
PROGRESSIVE CORP | 5.4M | $515.7M | 1.1% | $72.42 | +17.90% | 10 qtrssince 2018-Q4 | Increased 67 |
MEDTRONIC PLC | 4.2M | $498M | 1.1% | $77.78 | +33.19% | 10 qtrssince 2018-Q4 | Increased 50 |
NEXTERA ENERGY INC | 6.6M | $495.9M | 1.1% | — | — | — | — |
CANADIAN NATURAL RESOURCES | 16M | $494.2M | 1.1% | $8.18 | +46.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $46.3B across 693 positions as of Q1 2021. Top holdings: RY (3.3%), TD (3.1%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 120 new positions, 119 exits, 225 increased. Top move: JPM (INCREASED, conviction 80). Portfolio: $46.3B across 693 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