1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings645 positions
Royal Bank of Canada | 12.7M | $868M | 3.4% | $51.92 | 0.00% | 1 qtr | First report 0 |
Toronto-Dominion Bank/The | 17M | $844.6M | 3.3% | $36.07 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 8.1M | $820.3M | 3.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
Bank of Nova Scotia/The | 15.2M | $758.1M | 3.0% | $33.49 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 4.6M | $604.5M | 2.4% | $124.91 | 0.00% | 1 qtr | First report 0 |
Canadian Imperial Bank of Comm | 7.1M | $529.3M | 2.1% | $26.23 | 0.00% | 1 qtr | First report 0 |
Canadian National Railway Co | 6.8M | $507.2M | 2.0% | $63.90 | 0.00% | 1 qtr | First report 0 |
Canadian Natural Resources Ltd | 20.8M | $501.1M | 2.0% | $8.07 | 0.00% | 1 qtr | First report 0 |
BCE Inc | 12.4M | $491.7M | 1.9% | $25.13 | 0.00% | 1 qtr | First report 0 |
Enbridge Inc | 15.5M | $481.4M | 1.9% | $19.74 | 0.00% | 1 qtr | First report 0 |
| 2.7M | $481M | 1.9% | — | — | 1 qtr | First report 0 | |
Suncor Energy Inc | 17.1M | $477.1M | 1.9% | $21.02 | 0.00% | 1 qtr | First report 0 |
| 13M | $466.1M | 1.8% | $25.27 | 0.00% | 1 qtr | First report 0 | |
| 11.8M | $451.1M | 1.8% | — | — | 1 qtr | First report 0 | |
Comcast Corp | 13M | $441.8M | 1.7% | $25.39 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 3.4M | $439.4M | 1.7% | $104.33 | 0.00% | 1 qtr | First report 0 |
Fortis Inc/Canada | 13M | $434.3M | 1.7% | $25.19 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp | 2.3M | $402.1M | 1.6% | $148.01 | 0.00% | 1 qtr | First report 0 |
Rogers Communications Inc | 7.2M | $367M | 1.5% | $39.37 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 1.5M | $364.7M | 1.4% | $217.84 | 0.00% | 1 qtr | First report 0 |
1832 Asset Management L.P. manages $25.3B across 645 positions as of Q4 2018. Top holdings: RY (3.4%), TD (3.3%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 645 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $25.3B across 645 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
Verify source filings on SEC EDGAR