1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $1.2B | 3.8% | $95.92 | +35.88% | 4 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 19.1M | $1.1B | 3.5% | $37.20 | +18.76% | 4 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 13.6M | $1.1B | 3.5% | $52.90 | +19.67% | 4 qtrssince 2018-Q4 | Increased 62 |
BANK OF NOVA SCOTIA | 15.5M | $891.7M | 2.8% | $34.69 | +17.61% | 4 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 4.5M | $782.5M | 2.5% | $129.98 | +25.88% | 4 qtrssince 2018-Q4 | Increased 62 |
| 14.2M | $764M | 2.4% | — | — | 4 qtrssince 2018-Q4 | Increased 61 | |
COMCAST CORP-CLASS A | 15.6M | $701.1M | 2.2% | $28.29 | +24.21% | 4 qtrssince 2018-Q4 | Increased 65 |
SUNCOR ENERGY INC | 20M | $631.5M | 2.0% | $21.76 | +13.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 7M | $623M | 2.0% | $65.59 | +21.19% | 4 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 16.2M | $583.1M | 1.9% | $19.94 | +20.97% | 4 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 10.9M | $565.6M | 1.8% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.9M | $541.8M | 1.7% | $200.73 | +30.36% | 4 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 10.6M | $514.6M | 1.6% | $25.13 | +27.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 11.9M | $504.4M | 1.6% | $25.55 | +32.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 18.8M | $501.7M | 1.6% | $8.30 | +14.12% | 4 qtrssince 2018-Q4 | Increased 51 |
| 2.1M | $460M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
PEMBINA PIPELINE CORP | 12.3M | $456.6M | 1.5% | $20.41 | +28.44% | 4 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 5.5M | $453.2M | 1.4% | $26.74 | +15.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 1.8M | $381.5M | 1.2% | $149.20 | +23.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $381.4M | 1.2% | $104.55 | +3.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $31.4B across 686 positions as of Q3 2019. Top holdings: MSFT (3.8%), TD (3.5%), RY (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 103 new positions, 111 exits, 225 increased. Top move: CMCSA (INCREASED, conviction 65). Portfolio: $31.4B across 686 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