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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| 26.16 CAD | 0.16 (+0.60%) | 25.11 - 27.87 | -- |
Market data as of 12:00AM 04/15/25. 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 | 5.96% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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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 | 04/28/2003 |
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Trailing Total Returns - MUTUAL:BNS342
as of 03/31/2025
| Timeframe | MUTUAL:BNS342 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.83% | -5.63% | -2.63% |
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| 3 Month | 0.72% | -4.27% | 0.10% |
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| Year-to-Date | 0.72% | -4.27% | 0.10% |
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| 1 Year | 6.53% | 8.25% | 9.50% |
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| 3 Year | 4.93% | 9.06% | 6.71% |
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| 5 Year | 9.03% | 18.59% | 9.84% |
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| 10 Year | 5.69% | 12.50% | 5.68% |
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| Since Inception | 5.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:BNS342
as of 03/31/2025
| Basic Materials | | 5.34% |
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| Consumer Cyclical | | 12.42% |
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| Financial Services | | 21.57% |
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| Real Estate | | 2.89% |
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| Consumer Defensive | | 6.78% |
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| Healthcare | | 9.81% |
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| Utilities | | 2.33% |
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| Communication Services | | 2.72% |
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| Energy | | 5.31% |
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| Industrials | | 14.25% |
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| Technology | | 16.57% |
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Asset Allocation - MUTUAL:BNS342
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.81 | 27.81 |
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| Bond | 3.72 | | | 2.43 | -1.29 |
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| Other | 0.12 | | | 8.96 | 8.84 |
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| Foreign Stock | 0.00 | | | 43.00 | 43.00 |
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| Foreign Bond | 0.00 | | | 17.02 | 17.02 |
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| Total | 3.84 | | | 99.22 | 95.38 |
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| Cash | 0.00 | | | 4.44 | 4.44 |
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| Total Net Assets | $3.87B |
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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 03/31/2025
| Company | YTD Return | % of Assets |
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| Scotia Global Equity I | -- | 22.73% |
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| Scotia Global Dividend I | -- | 19.60% |
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| Dynamic Total Return Bond Series O | -- | 10.07% |
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| Scotia Canadian Growth I | -- | 8.70% |
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| Scotia Canadian Income I | -- | 7.54% |
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| Scotia Canadian Dividend I | -- | 7.45% |
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| Dynamic Value Fund of Canada Series O | -- | 4.99% |
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| Scotia Global Small Cap I | -- | 4.52% |
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| Scotia Wlt Cdn Crp Bnd Pl Seri | -- | 3.76% |
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| Dyn High Yield Bond Fd Ser O | -- | 3.75% |
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Valuation & Growth - MUTUAL:BNS342
as of 03/31/2025
| Valuation | MUTUAL:BNS342 | Category Range |
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| Price/Earnings | 20.91 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.44 | |
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| LT Earnings | 9 | |
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| Historical Earnings | 9.48 | |
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| Sales Growth | 6.91 | |
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| Cash-Flow Growth | 4.68 | |
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| Book-Value Growth | 6.28 | |
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