MUTUAL:BNS385:TSX
1832 Asset Management LP – MUTUAL:BNS385 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 95.36 CAD | 0.35 (+0.37%) | 88.29 - 102.45 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS385
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies. The portfolio advisor uses fundamental analysis to identify investments that pay dividends and income and have the potential for capital growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The fund’s assets are diversified by industry and company to help reduce risk.
Growth of $10,000 (10 Years)
| Total Return | 9.32% |
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| Yield (Trailing 12 Mo.) | 1.40% |
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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 | 7 Years |
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| Fund Inception | 11/30/1992 |
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Trailing Total Returns - MUTUAL:BNS385
as of 03/31/2025
| Timeframe | MUTUAL:BNS385 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.93% | -5.63% | -0.75% |
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| 3 Month | 0.17% | -4.27% | 1.65% |
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| Year-to-Date | 0.17% | -4.27% | 1.65% |
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| 1 Year | 9.47% | 8.25% | 12.46% |
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| 3 Year | 4.28% | 9.06% | 5.24% |
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| 5 Year | 11.79% | 18.59% | 13.99% |
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| 10 Year | 7.59% | 12.50% | 6.92% |
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| Since Inception | 9.32% | 10.98% | -- |
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Sector Allocation - MUTUAL:BNS385
as of 03/31/2025
| Basic Materials | | 1.90% |
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| Consumer Cyclical | | 8.16% |
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| Financial Services | | 36.81% |
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| Real Estate | | 3.75% |
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| Consumer Defensive | | 4.59% |
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| Healthcare | | 1.43% |
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| Utilities | | 6.82% |
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| Communication Services | | 3.38% |
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| Energy | | 14.15% |
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| Industrials | | 12.88% |
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| Technology | | 6.13% |
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Asset Allocation - MUTUAL:BNS385
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 19.60 | 19.60 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 76.44 | 76.44 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.04 | 96.04 |
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| Cash | -- | | | 3.96 | 3.96 |
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| Total Net Assets | $15.70B |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS385
as of 03/31/2025
Valuation & Growth - MUTUAL:BNS385
as of 03/31/2025
| Valuation | MUTUAL:BNS385 | Category Range |
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| Price/Earnings | 20.23 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 10.05 | |
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| Dividend Yield | 3.25 | |
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| LT Earnings | 8.79 | |
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| Historical Earnings | 5.31 | |
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| Sales Growth | 9.74 | |
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| Cash-Flow Growth | 8.95 | |
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| Book-Value Growth | 6.12 | |
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