1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $2B | 3.9% | $138.85 | +88.42% | 11 qtrssince 2018-Q4 | Increased 73 |
ROYAL BANK OF CANADA | 17.5M | $1.8B | 3.4% | $55.39 | +53.72% | 11 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 22.5M | $1.6B | 3.0% | $37.17 | +55.93% | 11 qtrssince 2018-Q4 | Increased 59 |
| 22.6M | $1.2B | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 55 | |
BANK OF NOVA SCOTIA | 17.6M | $1.1B | 2.2% | $34.05 | +49.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.4M | $999.3M | 1.9% | $70.02 | +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-CLASS A SHARES | 3.6M | $839.6M | 1.6% | $143.38 | +56.80% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 320,005 | $780.6M | 1.5% | $85.72 | +41.57% | 11 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 971,153 | $775.3M | 1.5% | $18.12 | +10.26% | 11 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 5.2M | $712.3M | 1.4% | $106.96 | +24.71% | 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% | $27.44 | +37.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 181,652 | $627.6M | 1.2% | $113.75 | +51.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17.1M | $617.7M | 1.2% | $8.71 | +65.39% | 11 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.7M | $583.7M | 1.1% | $287.19 | +21.68% | 11 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC | 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% | $259.66 | +42.34% | 11 qtrssince 2018-Q4 | Increased 57 |
NEXTERA ENERGY INC | 7.4M | $548.8M | 1.1% | — | — | — | — |
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 Rating: 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