1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings645 positions
Microsoft Corp. | 8M | $1.6B | 4.8% | $99.88 | +93.30% | 7 qtrssince 2018-Q4 | Increased 61 |
ROYAL BK CDA | 15.5M | $1.1B | 3.2% | $52.56 | +3.96% | 7 qtrssince 2018-Q4 | Increased 60 |
TORONTO DOMINION BK ONT | 21.4M | $952.9M | 2.9% | $36.11 | -4.56% | 7 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 4.2M | $802.8M | 2.4% | $132.47 | +39.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 18.1M | $743.8M | 2.2% | $33.24 | -11.06% | 7 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RY CO | 8.4M | $733.9M | 2.2% | $66.16 | +18.66% | 7 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 270,115 | $732.6M | 2.2% | $103.75 | +32.95% | 7 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 1.9M | $713.7M | 2.1% | $52.05 | +69.52% | 7 qtrssince 2018-Q4 | Increased 65 |
| 20.6M | $675.3M | 2.0% | — | — | 7 qtrssince 2018-Q4 | Increased 69 | |
TC ENERGY CORP | 14.4M | $607.2M | 1.8% | $34.81 | -8.77% | 5 qtrssince 2019-Q2 | Increased 52 |
ENBRIDGE INC | 19.5M | $595M | 1.8% | $20.16 | +5.38% | 7 qtrssince 2018-Q4 | Increased 60 |
| 2.1M | $533.7M | 1.6% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
FORTIS INC | 14.1M | $532.8M | 1.6% | $26.06 | +16.39% | 7 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 3.2M | $444.6M | 1.3% | $104.93 | +12.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 10.2M | $426.1M | 1.3% | $25.57 | +12.28% | 7 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC NEW | 23.5M | $399.8M | 1.2% | $21.32 | -35.79% | 7 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP NEW | 10.1M | $395.4M | 1.2% | $27.04 | +10.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.6M | $391.3M | 1.2% | $179.26 | +19.80% | 7 qtrssince 2018-Q4 | Increased 71 |
PFIZER INC | 11.5M | $377.7M | 1.1% | $25.89 | -12.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 6.3M | $345.4M | 1.0% | $41.09 | +23.25% | 7 qtrssince 2018-Q4 | Increased 51 |
1832 Asset Management L.P. manages $33.3B across 645 positions as of Q2 2020. Top holdings: MSFT (4.8%), RY (3.2%), TD (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 80 new positions, 111 exits, 206 increased. Top move: HD (INCREASED, conviction 71). Portfolio: $33.3B across 645 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR