MUTUAL:BNS1385:TSX
1832 Asset Management LP – MUTUAL:BNS1385 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.90 CAD | 0.04 (+0.20%) | 18.92 - 21.92 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS1385
The fund’s objective is to achieve a high level of dividend income with some potential for long-term total investment return, consisting of dividend income and long term capital growth. It invests primarily in dividend-paying common shares and preferred shares of Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 9.36% |
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| Yield (Trailing 12 Mo.) | 2.57% |
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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 | 8 Years |
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| Fund Inception | 05/28/2012 |
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Trailing Total Returns - MUTUAL:BNS1385
as of 07/31/2025
| Timeframe | MUTUAL:BNS1385 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.71% | 2.24% | 1.17% |
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| 3 Month | 6.90% | 14.21% | 7.77% |
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| Year-to-Date | 6.04% | 8.59% | 9.11% |
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| 1 Year | 11.55% | 16.33% | 15.67% |
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| 3 Year | 8.06% | 17.10% | 10.08% |
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| 5 Year | 11.17% | 15.88% | 13.22% |
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| 10 Year | 8.19% | 13.66% | 7.93% |
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| Since Inception | 9.36% | 11.16% | -- |
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Sector Allocation - MUTUAL:BNS1385
as of 07/31/2025
| Basic Materials | | 1.83% |
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| Consumer Cyclical | | 8.58% |
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| Financial Services | | 37.73% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 5.49% |
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| Healthcare | | 0.44% |
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| Utilities | | 5.41% |
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| Communication Services | | 2.80% |
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| Energy | | 14.50% |
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| Industrials | | 14.06% |
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| Technology | | 6.45% |
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Asset Allocation - MUTUAL:BNS1385
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 15.63 | 15.63 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 77.53 | 77.53 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.16 | 93.16 |
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| Cash | -- | | | 6.84 | 6.84 |
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| Total Net Assets | $465.16M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS1385
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Scotia Canadian Dividend I | -- | 99.88% |
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Valuation & Growth - MUTUAL:BNS1385
as of 07/31/2025
| Valuation | MUTUAL:BNS1385 | Category Range |
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| Price/Earnings | 19.62 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.51 | |
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| Price/Cash Flow | 10.59 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 8.67 | |
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| Historical Earnings | 0.46 | |
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| Sales Growth | 9.69 | |
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| Cash-Flow Growth | 9.82 | |
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| Book-Value Growth | 5.54 | |
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