1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $1.3B | 4.1% | $95.92 | +56.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 13.6M | $1.1B | 3.3% | $52.93 | +17.88% | 5 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 19.1M | $1.1B | 3.3% | $37.20 | +16.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.8M | $893.2M | 2.7% | $34.80 | +15.85% | 5 qtrssince 2018-Q4 | Increased 56 |
| 14.8M | $860.3M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 57 | |
VISA INC-CLASS A SHARES | 4.3M | $802.7M | 2.4% | $129.98 | +37.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 22M | $722.1M | 2.2% | $22.14 | +16.60% | 5 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RAILWAY CO | 7.3M | $657.4M | 2.0% | $65.87 | +21.19% | 5 qtrssince 2018-Q4 | Increased 57 |
ENBRIDGE INC | 15.8M | $625.9M | 1.9% | $19.94 | +34.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 11.3M | $601.3M | 1.8% | $35.84 | +8.15% | 3 qtrssince 2019-Q2 | Increased 52 |
CANADIAN NATURAL RESOURCES | 18.1M | $583.6M | 1.8% | $8.17 | +39.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 2.1M | $533.5M | 1.6% | — | — | 5 qtrssince 2018-Q4 | Increased 49 | |
FORTIS INC | 11.8M | $489M | 1.5% | $25.55 | +29.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 13.8M | $487M | 1.5% | $26.47 | +13.60% | 5 qtrssince 2018-Q4 | Increased 80 |
COMCAST CORP-CLASS A | 10.6M | $482.7M | 1.5% | $27.56 | +25.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 12.9M | $478.8M | 1.5% | $20.71 | +26.50% | 5 qtrssince 2018-Q4 | Increased 52 |
NIKE INC -CL B | 4.5M | $454.4M | 1.4% | $84.43 | +10.12% | 5 qtrssince 2018-Q4 | Increased 76 |
JPMORGAN CHASE & CO | 3.2M | $449.9M | 1.4% | $93.55 | +25.02% | 5 qtrssince 2018-Q4 | Increased 59 |
CAN IMPERIAL BK OF COMMERCE | 5.3M | $437.2M | 1.3% | $26.74 | +17.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $433.9M | 1.3% | $229.59 | +25.19% | 5 qtrssince 2018-Q4 | Increased 64 |
1832 Asset Management L.P. manages $32.8B across 679 positions as of Q4 2019. Top holdings: MSFT (4.1%), RY (3.3%), TD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 93 new positions, 100 exits, 199 increased. Top move: BAC (INCREASED, conviction 80). Portfolio: $32.8B across 679 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