MUTUAL:BNS2807:TSX
1832 Asset Management LP – MUTUAL:BNS2807 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.51 CAD | 0.01 (+0.09%) | 15.63 - 17.40 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS2807
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio’s assets will be held in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 15.49% |
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| Yield (Trailing 12 Mo.) | 3.98% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 05/31/2023 |
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Trailing Total Returns - MUTUAL:BNS2807
as of 02/28/2025
| Timeframe | MUTUAL:BNS2807 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.65% | -1.30% | -0.59% |
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| 3 Month | 1.29% | -0.97% | 1.72% |
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| Year-to-Date | 2.35% | 1.44% | 2.80% |
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| 1 Year | 13.91% | 18.41% | 15.02% |
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| 3 Year | -- | 12.55% | 7.72% |
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| 5 Year | -- | 16.85% | 8.22% |
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| 10 Year | -- | 12.98% | 5.96% |
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| Since Inception | 15.49% | 11.12% | -- |
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Sector Allocation - MUTUAL:BNS2807
as of 02/28/2025
| Basic Materials | | 5.53% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 18.76% |
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| Real Estate | | 2.57% |
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| Consumer Defensive | | 7.05% |
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| Healthcare | | 8.25% |
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| Utilities | | 3.07% |
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| Communication Services | | 5.06% |
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| Energy | | 6.76% |
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| Industrials | | 13.84% |
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| Technology | | 19.24% |
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Asset Allocation - MUTUAL:BNS2807
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 30.25 | 30.23 |
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| Bond | 0.09 | | | 2.49 | 2.40 |
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| Other | 0.00 | | | 0.51 | 0.51 |
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| Foreign Stock | 0.00 | | | 42.22 | 42.22 |
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| Foreign Bond | 0.51 | | | 21.01 | 20.50 |
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| Total | 0.62 | | | 96.48 | 95.86 |
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| Cash | 0.08 | | | 3.48 | 3.41 |
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| Total Net Assets | $2.26B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BNS2807
as of 02/28/2025
| AAA | | 22.88% |
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| AA | | 22.63% |
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| A | | 15.08% |
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| BBB | | 22.73% |
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| BB | | 7.36% |
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| B | | 5.61% |
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| Below B | | 0.35% |
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| Not Rated | | 3.35% |
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Top Ten Holdings - MUTUAL:BNS2807
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Scotia US Equity Tracker ETF | -- | 16.74% |
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| Scotia Wealth Fundamental Intl Eq Pl I | -- | 11.06% |
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| 1832 AM Tactical Asset Allc ETF LP I | -- | 9.88% |
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| Scotia Canadian Dividend I | -- | 6.93% |
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| Scotia Global Dividend I | -- | 5.67% |
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| 1832 AM Global Completion ETF LP I | -- | 4.94% |
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| 1832 AM Total Return Bond LP I | -- | 4.64% |
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| Scotia Canadian Income I | -- | 4.64% |
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| 1832 AM Canadian Growth LP I | -- | 4.57% |
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| 1832 AM Fundamental Cdn Equity Pool I | -- | 4.57% |
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Valuation & Growth - MUTUAL:BNS2807
as of 02/28/2025
| Valuation | MUTUAL:BNS2807 | Category Range |
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| Price/Earnings | 20.76 | |
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| Price/Book | 2.77 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 11.98 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 10.67 | |
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| Historical Earnings | 18.16 | |
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| Sales Growth | 7.96 | |
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| Cash-Flow Growth | 5.62 | |
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| Book-Value Growth | 5.65 | |
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