MUTUAL:BNS342:TSX
1832 Asset Management LP – MUTUAL:BNS342 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.16 CAD | 0.09 (+0.35%) | 25.14 - 27.87 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS342
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a 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 | 6.08% |
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| Yield (Trailing 12 Mo.) | 0.48% |
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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:BNS342
as of 02/28/2025
| Timeframe | MUTUAL:BNS342 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.46% | -1.30% | -0.59% |
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| 3 Month | 1.27% | -0.97% | 1.72% |
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| Year-to-Date | 2.60% | 1.44% | 2.80% |
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| 1 Year | 10.39% | 18.41% | 15.02% |
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| 3 Year | 5.78% | 12.55% | 7.72% |
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| 5 Year | 7.37% | 16.85% | 8.22% |
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| 10 Year | 5.88% | 12.98% | 5.96% |
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| Since Inception | 6.08% | 11.12% | -- |
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Sector Allocation - MUTUAL:BNS342
as of 02/28/2025
| Basic Materials | | 5.31% |
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| Consumer Cyclical | | 13.33% |
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| Financial Services | | 21.67% |
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| Real Estate | | 3.09% |
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| Consumer Defensive | | 6.63% |
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| Healthcare | | 9.58% |
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| Utilities | | 2.31% |
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| Communication Services | | 3.36% |
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| Energy | | 4.38% |
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| Industrials | | 14.08% |
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| Technology | | 16.27% |
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Asset Allocation - MUTUAL:BNS342
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.19 | 28.19 |
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| Bond | 3.17 | | | 3.70 | 0.53 |
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| Other | 0.04 | | | 4.42 | 4.39 |
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| Foreign Stock | 0.00 | | | 42.61 | 42.61 |
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| Foreign Bond | 0.00 | | | 18.31 | 18.31 |
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| Total | 3.21 | | | 97.23 | 94.03 |
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| Cash | 0.00 | | | 5.67 | 5.67 |
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| Total Net Assets | $3.94B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS342
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Scotia Global Equity I | -- | 22.90% |
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| Scotia Global Dividend I | -- | 19.53% |
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| Dynamic Total Return Bond Series O | -- | 9.84% |
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| Scotia Canadian Growth I | -- | 9.00% |
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| Scotia Canadian Income I | -- | 7.40% |
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| Scotia Canadian Dividend I | -- | 7.40% |
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| Dynamic Value Fund of Canada Series O | -- | 4.88% |
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| Scotia Global Small Cap I | -- | 4.52% |
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| Scotia Wlt Cdn Crp Bnd Pl Seri | -- | 3.72% |
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| Dynamic High Yield Bond | -- | 3.70% |
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Valuation & Growth - MUTUAL:BNS342
as of 02/28/2025
| Valuation | MUTUAL:BNS342 | Category Range |
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| Price/Earnings | 21.20 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 12.62 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 8.83 | |
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| Historical Earnings | 17.03 | |
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| Sales Growth | 6.84 | |
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| Cash-Flow Growth | 5.34 | |
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| Book-Value Growth | 5.9 | |
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