1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings679 positions
Microsoft Corp. | 8.4M | $1.3B | 4.1% | $96.35 | +54.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 13.6M | $1.1B | 3.3% | $52.93 | +17.88% | 5 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 19.1M | $1.1B | 3.3% | $36.54 | +15.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 15.8M | $893.2M | 2.7% | $33.86 | +16.20% | 5 qtrssince 2018-Q4 | Increased 56 |
| 14.8M | $860.3M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 57 | |
Visa Inc | 4.3M | $802.7M | 2.4% | $129.98 | +37.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 22M | $722.1M | 2.2% | $22.14 | +16.60% | 5 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 7.3M | $657.4M | 2.0% | $65.52 | +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 NAT RES LTD | 18.1M | $583.6M | 1.8% | $8.10 | +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% | $25.19 | +29.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 13.8M | $487M | 1.5% | $26.34 | +13.60% | 5 qtrssince 2018-Q4 | Increased 80 |
COMCAST CORP NEW | 10.6M | $482.7M | 1.5% | $27.14 | +25.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 12.9M | $478.8M | 1.5% | $20.12 | +26.81% | 5 qtrssince 2018-Q4 | Increased 52 |
NIKE INC | 4.5M | $454.4M | 1.4% | $82.66 | +10.15% | 5 qtrssince 2018-Q4 | Increased 76 |
JPMorgan Chase & Co. | 3.2M | $449.9M | 1.4% | $93.04 | +25.20% | 5 qtrssince 2018-Q4 | Increased 59 |
CANADIAN IMP BK COMM | 5.3M | $437.2M | 1.3% | $26.23 | +17.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.5M | $433.9M | 1.3% | $229.70 | +25.07% | 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 Score: 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
Verify source filings on SEC EDGAR