1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $2.2B | 4.1% | $143.12 | +91.65% | 12 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 17.5M | $1.8B | 3.3% | $55.50 | +51.95% | 12 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 23M | $1.5B | 2.9% | $37.55 | +47.87% | 12 qtrssince 2018-Q4 | Increased 56 |
| 22.9M | $1.2B | 2.3% | — | — | 12 qtrssince 2018-Q4 | Increased 55 | |
BANK OF NOVA SCOTIA | 17.7M | $1.1B | 2.1% | $34.12 | +43.09% | 12 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 9.2M | $1.1B | 2.0% | $70.02 | +50.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 12.8M | $851.3M | 1.6% | — | — | 12 qtrssince 2018-Q4 | Increased 52 | |
TC ENERGY CORP | 17.1M | $828.7M | 1.6% | $35.40 | +9.60% | 10 qtrssince 2019-Q2 | Increased 50 |
VISA INC-CLASS A SHARES | 3.6M | $813.2M | 1.5% | $143.45 | +49.51% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 294,957 | $796.9M | 1.5% | $85.72 | +55.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.4M | $744.9M | 1.4% | $203.18 | +31.19% | 12 qtrssince 2018-Q4 | Increased 66 |
ENBRIDGE INC | 18.4M | $738.1M | 1.4% | $21.04 | +45.45% | 12 qtrssince 2018-Q4 | Increased 52 |
LULULEMON ATHLETICA INC | 1.8M | $720.4M | 1.3% | $406.44 | +0.93% | 12 qtrssince 2018-Q4 | Increased 80 |
FORTIS INC | 14.8M | $657M | 1.2% | $27.44 | +37.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 2M | $634.9M | 1.2% | $273.79 | +7.56% | 12 qtrssince 2018-Q4 | Increased 80 |
S&P GLOBAL INC | 1.5M | $633.4M | 1.2% | $395.53 | +4.10% | 12 qtrssince 2018-Q4 | Increased 80 |
CANADIAN NATURAL RESOURCES | 16.7M | $609.1M | 1.1% | $8.71 | +68.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $609.1M | 1.1% | $267.57 | +39.42% | 12 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 4.1M | $596.6M | 1.1% | $106.96 | +29.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.9M | $593M | 1.1% | $19.68 | +4.02% | 12 qtrssince 2018-Q4 | Increased 80 |
1832 Asset Management L.P. manages $53.4B across 850 positions as of Q3 2021. Top holdings: MSFT (4.1%), RY (3.3%), TD (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 176 new positions, 54 exits, 364 increased. Top move: LULU (INCREASED, conviction 80). Portfolio: $53.4B across 850 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