1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $1.5B | 3.8% | $99.34 | +99.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 15.6M | $1.1B | 2.9% | $52.58 | +8.74% | 8 qtrssince 2018-Q4 | Increased 55 |
TORONTO-DOMINION BANK | 21.8M | $1B | 2.6% | $36.69 | +0.20% | 8 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 9M | $964.5M | 2.5% | $68.58 | +38.93% | 8 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 4.4M | $874.5M | 2.3% | $135.09 | +41.69% | 8 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 18M | $748.8M | 2.0% | $34.05 | -8.77% | 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% | $26.75 | +25.70% | 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% | $103.43 | +52.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $562.6M | 1.5% | $8.48 | +55.49% | 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 INC - A | 1.6M | $528.9M | 1.4% | $274.64 | +18.69% | 8 qtrssince 2018-Q4 | Increased 71 |
DANAHER CORP | 2.4M | $505.1M | 1.3% | $126.66 | +44.37% | 8 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 4.3M | $499.1M | 1.3% | $84.98 | +32.07% | 8 qtrssince 2018-Q4 | Increased 80 |
COSTCO WHOLESALE CORP | 1.4M | $484.9M | 1.3% | $262.70 | +23.81% | 8 qtrssince 2018-Q4 | Increased 72 |
JOHNSON & JOHNSON | 3.2M | $475.9M | 1.2% | $105.76 | +19.81% | 8 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 4.3M | $447.5M | 1.2% | $77.19 | +14.82% | 8 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 9.5M | $442.2M | 1.2% | $28.27 | +31.00% | 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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer