1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings692 positions
Microsoft Corp | 7.3M | $1.6B | 3.8% | $104.05 | +103.82% | 9 qtrssince 2018-Q4 | Increased 61 |
Royal Bank of Canada | 16M | $1.3B | 3.1% | $52.92 | +27.82% | 9 qtrssince 2018-Q4 | Increased 60 |
Toronto-Dominion Bank/The | 22.1M | $1.2B | 2.9% | $36.22 | +23.49% | 9 qtrssince 2018-Q4 | Increased 55 |
Canadian National Railway Co | 9.1M | $1B | 2.3% | $68.59 | +43.15% | 9 qtrssince 2018-Q4 | Increased 55 |
Bank of Nova Scotia/The | 17.9M | $970M | 2.3% | $33.24 | +20.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 21.3M | $884.1M | 2.1% | — | — | 9 qtrssince 2018-Q4 | Increased 54 | |
| 2.3M | $816.2M | 1.9% | — | — | 9 qtrssince 2018-Q4 | Increased 52 | |
Apple Inc | 6M | $811.8M | 1.9% | $73.97 | +74.14% | 9 qtrssince 2018-Q4 | Increased 66 |
Visa Inc | 3.6M | $792.6M | 1.9% | $135.09 | +55.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
Fortis Inc/Canada | 15.2M | $625.8M | 1.5% | $26.55 | +24.72% | 9 qtrssince 2018-Q4 | Increased 50 |
Taiwan Semiconductor Manufactu | 5.5M | $596.7M | 1.4% | $84.30 | +18.01% | 9 qtrssince 2018-Q4 | Increased 74 |
ServiceNow Inc | 1.1M | $584.3M | 1.4% | $67.07 | +64.13% | 9 qtrssince 2018-Q4 | Increased 66 |
Costco Wholesale Corp | 1.5M | $548M | 1.3% | $268.47 | +32.21% | 9 qtrssince 2018-Q4 | Increased 53 |
TransCanada Corp | 13.5M | $543M | 1.3% | $34.81 | -10.50% | 7 qtrssince 2019-Q2 | Decreased 0 |
Enbridge Inc | 16.5M | $529.4M | 1.2% | $20.16 | +15.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 3.7M | $529M | 1.2% | $108.42 | +18.39% | 9 qtrssince 2018-Q4 | Increased 80 |
Honeywell International Inc | 2.4M | $510.6M | 1.2% | $126.08 | +48.59% | 9 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 3.2M | $495.5M | 1.2% | $105.19 | +27.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 148,617 | $491M | 1.1% | $103.75 | +56.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 4.1M | $474M | 1.1% | $75.63 | +30.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $42.8B across 692 positions as of Q4 2020. Top holdings: MSFT (3.8%), RY (3.1%), TD (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 90 new positions, 82 exits, 228 increased. Top move: NKE (INCREASED, conviction 80). Portfolio: $42.8B across 692 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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