MUTUAL:BNS52801:TSX
1832 Asset Management LP – MUTUAL:BNS52801 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.99 CAD | -0.18 (-1.11%) | 15.33 - 16.52 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS52801
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 modest 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 fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 10.47% |
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| Yield (Trailing 12 Mo.) | 2.49% |
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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:BNS52801
as of 02/28/2025
| Timeframe | MUTUAL:BNS52801 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.57% | -5.63% | 0.46% |
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| 3 Month | 1.29% | -4.27% | 1.53% |
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| Year-to-Date | 2.13% | -4.27% | 2.38% |
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| 1 Year | 9.95% | 8.25% | 10.82% |
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| 3 Year | -- | 9.06% | 4.03% |
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| 5 Year | -- | 18.59% | 3.64% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 10.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:BNS52801
as of 02/28/2025
| Basic Materials | | 6.91% |
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| Consumer Cyclical | | 9.58% |
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| Financial Services | | 18.94% |
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| Real Estate | | 2.80% |
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| Consumer Defensive | | 6.33% |
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| Healthcare | | 7.04% |
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| Utilities | | 4.35% |
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| Communication Services | | 4.88% |
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| Energy | | 8.75% |
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| Industrials | | 13.65% |
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| Technology | | 16.77% |
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Asset Allocation - MUTUAL:BNS52801
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 9.27 | 9.25 |
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| Bond | 0.34 | | | 9.17 | 8.83 |
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| Other | 0.00 | | | 0.32 | 0.31 |
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| Foreign Stock | 0.00 | | | 14.73 | 14.73 |
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| Foreign Bond | 1.92 | | | 61.52 | 59.60 |
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| Total | 2.28 | | | 95.01 | 92.72 |
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| Cash | 0.06 | | | 5.37 | 5.31 |
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| Total Net Assets | $1.28B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BNS52801
as of 02/28/2025
| AAA | | 19.96% |
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| AA | | 21.58% |
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| A | | 15.55% |
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| BBB | | 25.36% |
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| BB | | 8.26% |
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| B | | 6.10% |
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| Below B | | 0.27% |
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| Not Rated | | 2.92% |
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Top Ten Holdings - MUTUAL:BNS52801
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 1832 AM Total Return Bond LP I | -- | 17.45% |
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| Scotia Canadian Income I | -- | 17.42% |
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| Scotia Wealth High Yield Bond Pool I | -- | 10.53% |
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| Scotia Wealth Cdn Corporate Bond Pool I | -- | 10.50% |
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| 1832 AM Tactical Asset Allc ETF LP I | -- | 7.50% |
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| 1832 AM Investment Grd Cdn Corp Bd Pl I | -- | 6.99% |
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| Scotia Wealth Canadian Bond Pool I | -- | 6.99% |
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| 1832 AM Global Completion ETF LP I | -- | 4.00% |
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| Scotia US Equity Tracker ETF | -- | 3.81% |
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| Scotia Wealth Fundamental Intl Eq Pl I | -- | 2.54% |
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Valuation & Growth - MUTUAL:BNS52801
as of 02/28/2025
| Valuation | MUTUAL:BNS52801 | Category Range |
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| Price/Earnings | 19.41 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 10.80 | |
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| Dividend Yield | 2.62 | |
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| LT Earnings | 10.27 | |
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| Historical Earnings | 17.31 | |
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| Sales Growth | 6.75 | |
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| Cash-Flow Growth | 3.89 | |
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| Book-Value Growth | 5.94 | |
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