1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings728 positions
MICROSOFT CORP | 7.4M | $2B | 3.9% | $138.76 | +87.00% | 11 qtrssince 2018-Q4 | Increased 73 |
ROYAL BK CDA | 17.5M | $1.8B | 3.4% | $55.39 | +53.72% | 11 qtrssince 2018-Q4 | Increased 62 |
TORONTO DOMINION BK ONT | 22.5M | $1.6B | 3.0% | $36.58 | +54.90% | 11 qtrssince 2018-Q4 | Increased 59 |
| 22.6M | $1.2B | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 55 | |
BANK NOVA SCOTIA HALIFAX | 17.6M | $1.1B | 2.2% | $33.24 | +48.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATIONAL RAILWAY CO | 9.4M | $999.3M | 1.9% | $69.64 | +36.66% | 11 qtrssince 2018-Q4 | Increased 50 |
| 12.3M | $951.5M | 1.8% | — | — | 11 qtrssince 2018-Q4 | Increased 81 | |
TC ENERGY CORP | 17.1M | $843.4M | 1.6% | $35.39 | +11.18% | 9 qtrssince 2019-Q2 | Increased 55 |
VISA INC | 3.6M | $839.6M | 1.6% | $143.38 | +56.80% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 320,005 | $780.6M | 1.5% | $86.05 | +40.55% | 11 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 971,153 | $775.3M | 1.5% | $18.08 | +10.12% | 11 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 5.2M | $712.3M | 1.4% | $89.63 | +48.81% | 11 qtrssince 2018-Q4 | Increased 65 |
ENBRIDGE INC | 17.6M | $702.2M | 1.4% | $20.61 | +46.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 15.3M | $681.7M | 1.3% | $27.12 | +34.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 181,652 | $627.6M | 1.2% | $114.41 | +50.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 17.1M | $617.7M | 1.2% | $8.48 | +65.91% | 11 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 1.7M | $583.7M | 1.1% | $289.75 | +18.87% | 11 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC NEW | 24.6M | $581.3M | 1.1% | $20.97 | -5.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $560.1M | 1.1% | $256.69 | +42.02% | 11 qtrssince 2018-Q4 | Increased 57 |
NEXTERA ENERGY INC | 7.4M | $548.8M | 1.1% | $54.63 | +16.73% | 11 qtrssince 2018-Q4 | Increased 55 |
1832 Asset Management L.P. manages $51.7B across 728 positions as of Q2 2021. Top holdings: MSFT (3.9%), RY (3.4%), TD (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 110 new positions, 75 exits, 303 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $51.7B across 728 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
Verify source filings on SEC EDGAR