1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $1.1B | 3.7% | $95.66 | +32.07% | 3 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 18.9M | $1.1B | 3.6% | $37.13 | +18.81% | 3 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 12.9M | $1B | 3.3% | $52.30 | +17.27% | 3 qtrssince 2018-Q4 | Increased 61 |
BANK OF NOVA SCOTIA | 14.8M | $802.7M | 2.6% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.9M | $670.9M | 2.2% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 21.5M | $668M | 2.2% | $21.76 | +10.79% | 3 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATL RAILWAY CO | 6.9M | $631.2M | 2.0% | $65.10 | +24.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 12.6M | $603.2M | 2.0% | — | — | 3 qtrssince 2018-Q4 | Increased 53 | |
| 2.5M | $594.1M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 15.7M | $559.2M | 1.8% | $19.80 | +19.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 11M | $539.5M | 1.7% | $35.73 | 0.00% | 1 qtr | New 72 |
COMCAST CORP-CLASS A | 12.8M | $536.8M | 1.7% | $26.00 | +23.74% | 3 qtrssince 2018-Q4 | Increased 51 |
FORTIS INC | 12.8M | $502.4M | 1.6% | $25.55 | +21.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 10.9M | $498M | 1.6% | $25.13 | +18.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 18.2M | $489.9M | 1.6% | $8.14 | +14.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 25M | $454.5M | 1.5% | $10.43 | +29.19% | 3 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 1.7M | $452.1M | 1.5% | $193.81 | +23.57% | 3 qtrssince 2018-Q4 | Increased 59 |
MCDONALDS CORP | 2.2M | $450M | 1.5% | $149.20 | +19.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $448.6M | 1.5% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 12.1M | $442.7M | 1.4% | $20.31 | +27.29% | 3 qtrssince 2018-Q4 | Increased 52 |
1832 Asset Management L.P. manages $30.9B across 694 positions as of Q2 2019. Top holdings: MSFT (3.7%), TD (3.6%), RY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 161 new positions, 100 exits, 192 increased. Top move: TRP (NEW, conviction 72). Portfolio: $30.9B across 694 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