1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $1.6B | 4.8% | $99.34 | +90.73% | 7 qtrssince 2018-Q4 | Increased 61 |
ROYAL BANK OF CANADA | 15.5M | $1.1B | 3.2% | $52.56 | +3.96% | 7 qtrssince 2018-Q4 | Increased 60 |
TORONTO-DOMINION BANK | 21.4M | $952.9M | 2.9% | $36.69 | -5.11% | 7 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 4.2M | $802.8M | 2.4% | $132.47 | +39.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 18.1M | $743.8M | 2.2% | $34.05 | -11.71% | 7 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RAILWAY CO | 8.4M | $733.9M | 2.2% | $66.52 | +18.66% | 7 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 270,115 | $732.6M | 2.2% | $103.43 | +29.57% | 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% | $26.30 | +16.34% | 7 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.2M | $444.6M | 1.3% | $105.50 | +12.80% | 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 | 23.5M | $399.8M | 1.2% | $21.32 | -35.79% | 7 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 10.1M | $395.4M | 1.2% | $28.27 | +9.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.6M | $391.3M | 1.2% | $182.22 | +18.31% | 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% | $41.10 | +22.92% | 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 Rating: 2/5.0.
Active quarter - 79 new positions, 110 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer