MUTUAL:BNS330:TSX
1832 Asset Management LP – MUTUAL:BNS330 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.27 CAD | -0.01 (-0.06%) | 12.85 - 13.59 | -- |
Market data as of 12:00AM 06/19/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS330
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a significant bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 3.64% |
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| Yield (Trailing 12 Mo.) | 1.29% |
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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 | 01/19/2009 |
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Trailing Total Returns - MUTUAL:BNS330
as of 05/31/2025
| Timeframe | MUTUAL:BNS330 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 1.17% | 6.29% | 1.53% |
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| 3 Month | -0.84% | -0.37% | -0.53% |
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| Year-to-Date | 1.19% | 1.06% | 1.84% |
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| 1 Year | 5.78% | 13.52% | 8.45% |
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| 3 Year | 4.01% | 14.41% | 5.37% |
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| 5 Year | 1.69% | 15.94% | 3.66% |
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| 10 Year | 1.94% | 12.86% | 3.13% |
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| Since Inception | 3.64% | 11.06% | -- |
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Sector Allocation - MUTUAL:BNS330
as of 05/31/2025
| Basic Materials | | 3.84% |
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| Consumer Cyclical | | 9.92% |
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| Financial Services | | 17.69% |
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| Real Estate | | 1.76% |
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| Consumer Defensive | | 6.03% |
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| Healthcare | | 10.97% |
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| Utilities | | 5.82% |
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| Communication Services | | 6.45% |
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| Energy | | 8.13% |
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| Industrials | | 16.55% |
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| Technology | | 12.85% |
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Asset Allocation - MUTUAL:BNS330
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 11.05 | 11.02 |
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| Bond | 1.12 | | | 10.65 | 9.53 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 13.59 | 13.59 |
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| Foreign Bond | 12.14 | | | 64.19 | 52.04 |
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| Total | 13.32 | | | 99.48 | 86.15 |
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| Cash | 0.07 | | | 13.27 | 13.20 |
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| Total Net Assets | $880.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS330
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Scotia Canadian Income I | -- | 25.26% |
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| 1832 AM Total Return Bond LP I | -- | 14.40% |
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| Scotia Wealth Short-Mid Govt Bond Pool I | -- | 10.87% |
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| 1832 AM Global Credit Pool I | -- | 7.54% |
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| Scotia Mortgage Income I | -- | 7.08% |
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| Scotia Wealth Cdn Corporate Bond Pool I | -- | 7.07% |
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| Scotia Canadian Dividend I | -- | 5.03% |
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| Scotia Global Growth A | -- | 2.99% |
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| Dynamic Credit Absolute Return A | -- | 2.48% |
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| 1832 AM Global Low Volatility Eq LP I | -- | 2.29% |
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Valuation & Growth - MUTUAL:BNS330
as of 05/31/2025
| Valuation | MUTUAL:BNS330 | Category Range |
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| Price/Earnings | 22.50 | |
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| Price/Book | 2.96 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 12.71 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 10.68 | |
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| Historical Earnings | 14.39 | |
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| Sales Growth | 6.22 | |
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| Cash-Flow Growth | 4.66 | |
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| Book-Value Growth | 6.56 | |
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