1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings850 positions
Microsoft Corp. | 7.7M | $2.2B | 4.1% | $142.93 | +89.31% | 12 qtrssince 2018-Q4 | Increased 60 |
ROYAL BK CDA | 17.5M | $1.8B | 3.3% | $55.50 | +51.95% | 12 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 23M | $1.5B | 2.9% | $36.94 | +46.18% | 12 qtrssince 2018-Q4 | Increased 56 |
| 22.9M | $1.2B | 2.3% | — | — | 12 qtrssince 2018-Q4 | Increased 55 | |
BANK NOVA SCOTIA B C | 17.7M | $1.1B | 2.1% | $33.32 | +41.74% | 12 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 9.2M | $1.1B | 2.0% | $69.64 | +50.36% | 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 | 3.6M | $813.2M | 1.5% | $143.45 | +49.51% | 12 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 294,957 | $796.9M | 1.5% | $86.05 | +53.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 2.4M | $744.9M | 1.4% | $201.42 | +30.63% | 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% | $27.12 | +36.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 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% | $371.06 | +3.84% | 12 qtrssince 2018-Q4 | Increased 80 |
CANADIAN NAT RES LTD | 16.7M | $609.1M | 1.1% | $8.48 | +68.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.5M | $609.1M | 1.1% | $263.69 | +35.38% | 12 qtrssince 2018-Q4 | Increased 53 |
Apple Inc. | 4.1M | $596.6M | 1.1% | $89.63 | +53.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.9M | $593M | 1.1% | $18.08 | +14.07% | 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 Score: 2/5.0.
Active quarter - 177 new positions, 55 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
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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
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