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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| 49.48 CAD | -0.02 (-0.03%) | 43.08 - 49.63 | -- |
Market data as of 12:00AM 05/30/25. 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 | 6.34% |
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| Yield (Trailing 12 Mo.) | 0.39% |
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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 | 9 Years |
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| Fund Inception | 12/31/1986 |
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Trailing Total Returns - MUTUAL:BNS350
as of 04/30/2025
| Timeframe | MUTUAL:BNS350 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.37% | -0.68% | -1.36% |
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| 3 Month | -2.57% | -7.50% | -5.25% |
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| Year-to-Date | -0.76% | -4.92% | -2.17% |
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| 1 Year | 10.84% | 12.10% | 11.30% |
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| 3 Year | 6.80% | 12.18% | 8.86% |
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| 5 Year | 12.44% | 15.61% | 12.89% |
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| 10 Year | 8.50% | 12.32% | 7.72% |
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| Since Inception | 6.34% | 10.95% | -- |
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Sector Allocation - MUTUAL:BNS350
as of 04/30/2025
| Basic Materials | | 8.97% |
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| Consumer Cyclical | | 7.87% |
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| Financial Services | | 35.64% |
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| Real Estate | | 2.74% |
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| Consumer Defensive | | 2.91% |
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| Healthcare | | 2.57% |
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| Utilities | | 1.61% |
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| Communication Services | | 1.27% |
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| Energy | | 12.88% |
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| Industrials | | 15.04% |
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| Technology | | 8.49% |
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Asset Allocation - MUTUAL:BNS350
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 13.94 | 13.94 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 78.70 | 78.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.64 | 92.64 |
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| Cash | -- | | | 7.37 | 7.37 |
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| Total Net Assets | $800.33M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS350
as of 04/30/2025
Valuation & Growth - MUTUAL:BNS350
as of 04/30/2025
| Valuation | MUTUAL:BNS350 | Category Range |
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| Price/Earnings | 17.75 | |
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| Price/Book | 2.19 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 12.14 | |
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| Dividend Yield | 3.16 | |
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| LT Earnings | 8.58 | |
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| Historical Earnings | 3.52 | |
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| Sales Growth | 2.19 | |
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| Cash-Flow Growth | 3.08 | |
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| Book-Value Growth | 7.05 | |
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