1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.7M | $868M | 3.4% | $51.92 | 0.00% | 1 qtr | New 88 |
TORONTO-DOMINION BANK | 17M | $844.6M | 3.3% | $36.70 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 8.1M | $820.3M | 3.2% | $93.93 | 0.00% | 1 qtr | New 88 |
BANK OF NOVA SCOTIA | 15.2M | $758.1M | 3.0% | $34.41 | 0.00% | 1 qtr | New 82 |
VISA INC-CLASS A SHARES | 4.6M | $604.5M | 2.4% | $124.91 | 0.00% | 1 qtr | New 81 |
CAN IMPERIAL BK OF COMMERCE | 7.1M | $529.3M | 2.1% | $26.74 | 0.00% | 1 qtr | New 81 |
CANADIAN NATL RAILWAY CO | 6.8M | $507.2M | 2.0% | $64.24 | 0.00% | 1 qtr | New 81 |
CANADIAN NATURAL RESOURCES | 20.8M | $501.1M | 2.0% | $8.14 | 0.00% | 1 qtr | New 72 |
BCE INC | 12.4M | $491.7M | 1.9% | $25.13 | 0.00% | 1 qtr | New 72 |
ENBRIDGE INC | 15.5M | $481.4M | 1.9% | $19.74 | 0.00% | 1 qtr | New 72 |
| 2.7M | $481M | 1.9% | — | — | 1 qtr | New 72 | |
SUNCOR ENERGY INC | 17.1M | $477.1M | 1.9% | $21.02 | 0.00% | 1 qtr | New 71 |
| 13M | $466.1M | 1.8% | $25.27 | 0.00% | 1 qtr | New 71 | |
| 11.8M | $451.1M | 1.8% | — | — | 1 qtr | New 71 | |
COMCAST CORP-CLASS A | 13M | $441.8M | 1.7% | $25.78 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 3.4M | $439.4M | 1.7% | $104.55 | 0.00% | 1 qtr | New 71 |
FORTIS INC | 13M | $434.3M | 1.7% | $25.55 | 0.00% | 1 qtr | New 71 |
MCDONALDS CORP | 2.3M | $402.1M | 1.6% | $149.20 | 0.00% | 1 qtr | New 71 |
ROGERS COMMUNICATIONS INC-B | 7.2M | $367M | 1.5% | $40.46 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.5M | $364.7M | 1.4% | $219.58 | 0.00% | 1 qtr | New 71 |
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 Rating: 2/5.0.
Active quarter - 645 new positions, 0 exits, 0 increased. Top move: RY (NEW, conviction 88). 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.
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