MUTUAL:BNS372:TSX
1832 Asset Management LP – MUTUAL:BNS372 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 139.13 CAD | -0.58 (-0.41%) | 118.58 - 146.70 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS372
The fund’s objective is long-term capital growth. It invests primarily in a broad range of Canadian equity securities. The fund represents a portfolio of equity securities chosen according to a growth investment approach. The portfolio advisor utilizes an approach that seeks to identify companies demonstrating better than average current or prospective earnings growth relative to overall market and relative to their peer group. When deciding to buy or sell an investment, the portfolio advisor also considers whether it is a good value relative to its current price.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 6 Years |
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| Fund Inception | 02/20/1961 |
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Trailing Total Returns - MUTUAL:BNS372
as of 04/30/2025
| Timeframe | MUTUAL:BNS372 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.52% | -0.68% | -1.36% |
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| 3 Month | -8.68% | -7.50% | -5.25% |
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| Year-to-Date | -8.15% | -4.92% | -2.17% |
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| 1 Year | 10.63% | 12.10% | 11.30% |
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| 3 Year | 13.85% | 12.18% | 8.86% |
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| 5 Year | 15.29% | 15.61% | 12.89% |
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| 10 Year | 7.17% | 12.32% | 7.72% |
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| Since Inception | 7.39% | 10.95% | -- |
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Sector Allocation - MUTUAL:BNS372
as of 04/30/2025
| Basic Materials | | 4.24% |
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| Consumer Cyclical | | 7.91% |
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| Financial Services | | 25.53% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.41% |
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| Healthcare | | 2.42% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.25% |
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| Energy | | 5.60% |
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| Industrials | | 12.59% |
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| Technology | | 24.04% |
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Asset Allocation - MUTUAL:BNS372
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 44.52 | 44.52 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 55.15 | 55.15 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.67 | 99.67 |
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| Cash | -- | | | 0.34 | 0.34 |
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| Total Net Assets | $1.14B |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS372
as of 04/30/2025
Valuation & Growth - MUTUAL:BNS372
as of 04/30/2025
| Valuation | MUTUAL:BNS372 | Category Range |
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| Price/Earnings | 24.95 | |
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| Price/Book | 4.29 | |
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| Price/Sales | 3.19 | |
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| Price/Cash Flow | 18.64 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 10.09 | |
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| Historical Earnings | 14.93 | |
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| Sales Growth | 11.02 | |
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| Cash-Flow Growth | 14.42 | |
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| Book-Value Growth | 11.28 | |
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