StockScan > Holders > 1832 Asset Management

1832 Asset Management's Portfolio and 13F Filing

Value: $40.09B
Website: www.bbvaassetmanagement.com
CIK: 0000944388
Phone: 416-627-0438
Address: 1 Adelaide Street East, Toronto, A6 (M5V 2C9)
Latest 13F Filing: 2020-10-01
1832 Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
61 Adobe Inc. ADBE $475.95 N/A 387,128 $184,253,572 0.46%
62 Canadian Pacific Railway Limite CP $81.24 N/A 2,115,654 $171,875,731 0.43%
63 Netflix, Inc. NFLX $613.66 N/A 277,571 $170,334,220 0.42%
64 Restaurant Brands International QSR $71.75 N/A 2,322,371 $166,630,119 0.42%
65 Datadog Inc DDOG $116.75 N/A 1,412,500 $164,909,375 0.41%
66 Teck Resources Ltd Ordinary Sha TECK $52.54 N/A 3,090,345 $162,366,726 0.41%
67 Franco-Nevada Corporation FNV $126.75 N/A 1,233,895 $156,396,191 0.39%
68 Nike, Inc. NKE $92.79 N/A 1,670,611 $155,015,995 0.39%
69 Bank Of Montreal BMO $94.50 N/A 1,608,992 $152,049,744 0.38%
70 West Pharmaceutical Services, I WST $354.48 N/A 416,800 $147,747,264 0.37%
71 TJX Companies, Inc. (The) TJX $99.04 N/A 1,469,817 $145,570,676 0.36%
72 Ares Management Corporation Cla ARES $144.93 N/A 957,241 $138,732,938 0.35%
73 JP Morgan Chase & Co. JPM $201.51 N/A 656,463 $132,283,859 0.33%
74 Repligen Corporation RGEN $172.48 N/A 726,600 $125,323,968 0.31%
75 Illinois Tool Works Inc. ITW $249.38 N/A 496,572 $123,835,125 0.31%
76 BROADCOM CORP COM USD1.00 AVGO $1,380.03 N/A 83,307 $114,966,159 0.29%
77 Moody's Corporation MCO $402.10 N/A 278,425 $111,954,693 0.28%
78 Evergy Inc EVRG $55.30 N/A 2,015,590 $111,462,127 0.28%
79 Autodesk, Inc. ADSK $215.83 N/A 498,500 $107,591,255 0.27%
80 Ross Stores, Inc. ROST $132.86 N/A 784,906 $104,282,611 0.26%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f