1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.3M | $1.6B | 3.8% | $103.55 | +105.42% | 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 | 22.1M | $1.2B | 2.9% | $36.80 | +24.19% | 9 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 9.1M | $1B | 2.3% | $68.96 | +43.15% | 9 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 17.9M | $970M | 2.3% | $34.05 | +20.75% | 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% | $97.50 | +32.12% | 9 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 3.6M | $792.6M | 1.9% | $135.09 | +55.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 15.2M | $625.8M | 1.5% | $26.84 | +27.20% | 9 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.5M | $596.7M | 1.4% | $84.61 | +18.35% | 9 qtrssince 2018-Q4 | Increased 74 |
SERVICENOW INC | 1.1M | $584.3M | 1.4% | $66.75 | +64.02% | 9 qtrssince 2018-Q4 | Increased 66 |
COSTCO WHOLESALE CORP | 1.5M | $548M | 1.3% | $268.47 | +32.21% | 9 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY 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 -CL B | 3.7M | $529M | 1.2% | $111.16 | +18.61% | 9 qtrssince 2018-Q4 | Increased 80 |
HONEYWELL INTL INC | 2.4M | $510.6M | 1.2% | $120.91 | +48.49% | 9 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 3.2M | $495.5M | 1.2% | $105.76 | +28.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 148,617 | $491M | 1.1% | $103.43 | +58.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 4.1M | $474M | 1.1% | $77.19 | +29.95% | 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 Rating: 2/5.0.
Active quarter - 87 new positions, 79 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
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