1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings684 positions
MICROSOFT CORP | 7M | $1.5B | 3.8% | $99.88 | +100.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 15.6M | $1.1B | 2.9% | $52.58 | +8.74% | 8 qtrssince 2018-Q4 | Increased 55 |
TORONTO DOMINION BK ONT | 21.8M | $1B | 2.6% | $36.11 | +0.24% | 8 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 9M | $964.5M | 2.5% | $68.22 | +38.93% | 8 qtrssince 2018-Q4 | Increased 59 |
VISA INC | 4.4M | $874.5M | 2.3% | $135.09 | +41.69% | 8 qtrssince 2018-Q4 | Increased 57 |
BANK NOVA SCOTIA HALIFAX | 18M | $748.8M | 2.0% | $33.24 | -9.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 21.3M | $704.5M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 52 | |
| 2.2M | $682.9M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 53 | |
FORTIS INC | 15M | $617.4M | 1.6% | $26.47 | +24.03% | 8 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 14.1M | $609.2M | 1.6% | $34.81 | -4.98% | 6 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 180,248 | $572.1M | 1.5% | $103.75 | +51.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $562.6M | 1.5% | $8.59 | +56.74% | 8 qtrssince 2018-Q4 | Increased 67 |
ENBRIDGE INC | 18.1M | $536.7M | 1.4% | $20.16 | +4.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $528.9M | 1.4% | $275.27 | +18.70% | 8 qtrssince 2018-Q4 | Increased 71 |
DANAHER CORPORATION | 2.4M | $505.1M | 1.3% | $127.82 | +45.12% | 8 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 4.3M | $499.1M | 1.3% | $52.05 | +115.65% | 8 qtrssince 2018-Q4 | Increased 80 |
COSTCO WHSL CORP NEW | 1.4M | $484.9M | 1.3% | $262.70 | +23.81% | 8 qtrssince 2018-Q4 | Increased 72 |
JOHNSON & JOHNSON | 3.2M | $475.9M | 1.2% | $105.19 | +20.01% | 8 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 4.3M | $447.5M | 1.2% | $75.63 | +14.78% | 8 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP NEW | 9.5M | $442.2M | 1.2% | $27.04 | +31.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $38.3B across 684 positions as of Q3 2020. Top holdings: MSFT (3.8%), RY (2.9%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 99 new positions, 60 exits, 226 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $38.3B across 684 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