MUTUAL:BNS1332:TSX
1832 Asset Management LP – MUTUAL:BNS1332 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.63 CAD | -0.02 (-0.15%) | 14.53 - 16.08 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS1332
The Portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a bias towards capital appreciation. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world. It may also invest a portion of its assets in units of one or more LP Funds which make use of forward contracts, deposit notes or other derivatives in order to gain exposure to the return of mutual funds managed by the Manager or an affiliate thereof.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
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| Yield (Trailing 12 Mo.) | 0.55% |
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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 | 05/28/2012 |
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Trailing Total Returns - MUTUAL:BNS1332
as of 04/30/2025
| Timeframe | MUTUAL:BNS1332 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.69% | -0.68% | -1.83% |
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| 3 Month | -3.87% | -7.50% | -3.74% |
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| Year-to-Date | -1.00% | -4.92% | -1.14% |
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| 1 Year | 7.37% | 12.10% | 9.00% |
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| 3 Year | 5.75% | 12.18% | 6.56% |
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| 5 Year | 5.58% | 15.61% | 6.29% |
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| 10 Year | 4.08% | 12.32% | 4.78% |
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| Since Inception | 5.51% | 10.95% | -- |
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Sector Allocation - MUTUAL:BNS1332
as of 04/30/2025
| Basic Materials | | 4.70% |
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| Consumer Cyclical | | 9.18% |
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| Financial Services | | 17.63% |
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| Real Estate | | 3.21% |
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| Consumer Defensive | | 5.72% |
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| Healthcare | | 11.02% |
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| Utilities | | 4.40% |
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| Communication Services | | 5.76% |
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| Energy | | 7.23% |
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| Industrials | | 16.55% |
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| Technology | | 14.60% |
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Asset Allocation - MUTUAL:BNS1332
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 27.43 | 27.40 |
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| Bond | 0.58 | | | 6.36 | 5.77 |
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| Other | 0.02 | | | 0.14 | 0.12 |
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| Foreign Stock | 0.00 | | | 34.08 | 34.08 |
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| Foreign Bond | 6.36 | | | 32.41 | 26.05 |
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| Total | 6.99 | | | 100.42 | 93.42 |
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| Cash | 0.06 | | | 6.14 | 6.09 |
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| Total Net Assets | $726.37M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS1332
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Scotia Canadian Income I | -- | 11.48% |
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| Scotia Canadian Dividend I | -- | 9.06% |
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| 1832 AM Total Return Bond LP I | -- | 8.18% |
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| Scotia Global Growth A | -- | 7.26% |
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| 1832 AM U.S. Dividend Growers LP | -- | 6.04% |
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| 1832 AM Global Low Volatility Eq LP I | -- | 5.04% |
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| 1832 AM International Equity LP Series I | -- | 4.80% |
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| 1832 AM U.S. Low Volatility Equity LP I | -- | 4.48% |
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| 1832 AM Canadian Growth LP I | -- | 3.96% |
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| 1832 AM Global Credit Pool I | -- | 3.60% |
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Valuation & Growth - MUTUAL:BNS1332
as of 04/30/2025
| Valuation | MUTUAL:BNS1332 | Category Range |
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| Price/Earnings | 22.67 | |
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| Price/Book | 2.90 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 12.88 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 10.93 | |
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| Historical Earnings | 15.46 | |
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| Sales Growth | 8.74 | |
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| Cash-Flow Growth | 4.21 | |
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| Book-Value Growth | 6.35 | |
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