1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.4B | 4.2% | $143.12 | +129.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 17.8M | $1.9B | 3.3% | $55.99 | +62.01% | 13 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 22.7M | $1.7B | 3.1% | $37.55 | +71.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8M | $1.5B | 2.6% | $139.46 | +24.37% | 13 qtrssince 2018-Q4 | Increased 87 |
| 22.2M | $1.4B | 2.4% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 17.2M | $1.2B | 2.2% | $34.12 | +68.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.6M | $1.1B | 1.9% | $70.02 | +60.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $1B | 1.9% | $321.65 | +46.59% | 13 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 343,773 | $1B | 1.8% | $94.15 | +54.11% | 13 qtrssince 2018-Q4 | Increased 58 |
| 13.6M | $981M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Increased 53 | |
VISA INC-CLASS A SHARES | 4M | $886.2M | 1.6% | $150.78 | +38.63% | 13 qtrssince 2018-Q4 | Increased 56 |
NEXTERA ENERGY INC | 9.4M | $881.2M | 1.6% | — | — | — | — |
ENBRIDGE INC | 21.7M | $846.5M | 1.5% | $22.44 | +34.56% | 13 qtrssince 2018-Q4 | Increased 59 |
ACCENTURE PLC-CL A | 1.9M | $797.3M | 1.4% | $273.79 | +39.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.8M | $753.8M | 1.3% | $196.26 | +24.24% | 13 qtrssince 2018-Q4 | Increased 68 |
TC ENERGY CORP | 16M | $746.3M | 1.3% | $35.40 | +6.63% | 11 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 16.8M | $711.1M | 1.3% | $8.81 | +93.83% | 13 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.1M | $629M | 1.1% | $362.55 | +48.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $622.4M | 1.1% | $239.95 | +54.41% | 13 qtrssince 2018-Q4 | Increased 66 |
FORTIS INC | 12.6M | $611.2M | 1.1% | $27.44 | +50.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $56.5B across 716 positions as of Q4 2021. Top holdings: MSFT (4.2%), RY (3.3%), TD (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 53 new positions, 187 exits, 239 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $56.5B across 716 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