MUTUAL:BNS341:TSX
1832 Asset Management LP – MUTUAL:BNS341 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.07 CAD | 0.03 (+0.13%) | 18.75 - 20.62 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS341
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers.
Growth of $10,000 (10 Years)
| Total Return | 5.14% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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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 | 04/28/2003 |
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Trailing Total Returns - MUTUAL:BNS341
as of 02/28/2025
| Timeframe | MUTUAL:BNS341 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.00% | -1.30% | -0.02% |
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| 3 Month | 1.29% | -0.97% | 1.60% |
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| Year-to-Date | 2.42% | 1.44% | 2.67% |
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| 1 Year | 9.81% | 18.41% | 13.33% |
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| 3 Year | 4.61% | 12.55% | 6.31% |
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| 5 Year | 5.40% | 16.85% | 6.54% |
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| 10 Year | 4.60% | 12.98% | 5.00% |
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| Since Inception | 5.14% | 11.12% | -- |
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Sector Allocation - MUTUAL:BNS341
as of 02/28/2025
| Basic Materials | | 4.66% |
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| Consumer Cyclical | | 12.95% |
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| Financial Services | | 20.31% |
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| Real Estate | | 3.36% |
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| Consumer Defensive | | 7.50% |
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| Healthcare | | 10.40% |
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| Utilities | | 2.94% |
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| Communication Services | | 3.45% |
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| Energy | | 4.60% |
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| Industrials | | 13.78% |
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| Technology | | 16.04% |
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Asset Allocation - MUTUAL:BNS341
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.61 | 20.61 |
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| Bond | 0.63 | | | 5.47 | 4.85 |
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| Other | 0.04 | | | 11.30 | 11.26 |
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| Foreign Stock | 0.00 | | | 28.02 | 28.02 |
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| Foreign Bond | 5.17 | | | 34.31 | 29.14 |
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| Total | 5.84 | | | 99.71 | 93.88 |
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| Cash | 0.01 | | | 5.52 | 5.51 |
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| Total Net Assets | $4.07B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS341
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Scotia Global Dividend I | -- | 17.24% |
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| Dynamic Total Return Bond Series O | -- | 15.47% |
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| Scotia Global Equity I | -- | 14.51% |
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| Scotia Canadian Income I | -- | 11.07% |
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| Scotia Canadian Dividend I | -- | 6.98% |
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| Scotia Wlt Cdn Crp Bnd Pl Seri | -- | 6.70% |
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| Dynamic Canadian Bond Series O | -- | 6.70% |
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| Scotia Canadian Growth I | -- | 5.94% |
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| Dynamic High Yield Bond | -- | 4.46% |
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| Dyn Dividend Adv Fd Ser O | -- | 3.95% |
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Valuation & Growth - MUTUAL:BNS341
as of 02/28/2025
| Valuation | MUTUAL:BNS341 | Category Range |
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| Price/Earnings | 21.65 | |
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| Price/Book | 2.86 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 12.45 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 8.68 | |
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| Historical Earnings | 16.84 | |
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| Sales Growth | 7.29 | |
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| Cash-Flow Growth | 5.79 | |
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| Book-Value Growth | 5.64 | |
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