MUTUAL:BNS350:TSX
1832 Asset Management LP – MUTUAL:BNS350 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.99 CAD | 0.06 (+0.12%) | 43.41 - 50.99 | -- |
Market data as of 12:00AM 07/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS350
The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 6.44% |
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| Yield (Trailing 12 Mo.) | 0.38% |
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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 | 10 Years |
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| Fund Inception | 12/31/1986 |
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Trailing Total Returns - MUTUAL:BNS350
as of 05/31/2025
| Timeframe | MUTUAL:BNS350 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 4.21% | 5.09% | 5.16% |
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| 3 Month | 1.66% | 10.94% | 0.77% |
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| Year-to-Date | 3.42% | 6.20% | 2.84% |
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| 1 Year | 12.86% | 15.16% | 14.07% |
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| 3 Year | 8.56% | 19.71% | 10.78% |
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| 5 Year | 12.91% | 16.64% | 13.27% |
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| 10 Year | 8.64% | 13.65% | 8.18% |
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| Since Inception | 6.44% | 11.14% | -- |
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Sector Allocation - MUTUAL:BNS350
as of 05/31/2025
| Basic Materials | | 9.42% |
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| Consumer Cyclical | | 7.64% |
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| Financial Services | | 35.72% |
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| Real Estate | | 2.51% |
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| Consumer Defensive | | 2.58% |
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| Healthcare | | 3.41% |
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| Utilities | | 1.55% |
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| Communication Services | | 2.91% |
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| Energy | | 11.90% |
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| Industrials | | 15.30% |
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| Technology | | 7.07% |
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Asset Allocation - MUTUAL:BNS350
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 14.61 | 14.61 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 77.92 | 77.92 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.53 | 92.53 |
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| Cash | -- | | | 7.47 | 7.47 |
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| Total Net Assets | $832.23M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS350
as of 05/31/2025
Valuation & Growth - MUTUAL:BNS350
as of 05/31/2025
| Valuation | MUTUAL:BNS350 | Category Range |
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| Price/Earnings | 17.66 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.03 | |
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| Dividend Yield | 3.23 | |
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| LT Earnings | 8.05 | |
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| Historical Earnings | 3.48 | |
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| Sales Growth | 2.55 | |
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| Cash-Flow Growth | 1.4 | |
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| Book-Value Growth | 7.06 | |
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