MUTUAL:BNS431:TSX
1832 Asset Management LP – MUTUAL:BNS431 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.20 CAD | 0.02 (+0.13%) | 13.64 - 14.63 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS431
The Portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a 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 | 3.92% |
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| Yield (Trailing 12 Mo.) | 4.57% |
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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 | 3 Years |
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| Fund Inception | 01/11/2010 |
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Trailing Total Returns - MUTUAL:BNS431
as of 05/31/2025
| Timeframe | MUTUAL:BNS431 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 1.79% | 6.29% | 1.51% |
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| 3 Month | -0.99% | -0.37% | -0.96% |
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| Year-to-Date | 1.33% | 1.06% | 1.39% |
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| 1 Year | 6.52% | 13.52% | 8.05% |
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| 3 Year | 5.06% | 14.41% | 5.51% |
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| 5 Year | 3.21% | 15.94% | 3.54% |
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| 10 Year | 2.81% | 12.86% | 3.16% |
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| Since Inception | 3.92% | 11.06% | -- |
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Sector Allocation - MUTUAL:BNS431
as of 05/31/2025
| Basic Materials | | 3.94% |
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| Consumer Cyclical | | 9.90% |
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| Financial Services | | 17.64% |
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| Real Estate | | 1.73% |
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| Consumer Defensive | | 6.06% |
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| Healthcare | | 11.23% |
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| Utilities | | 5.34% |
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| Communication Services | | 6.54% |
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| Energy | | 7.94% |
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| Industrials | | 16.49% |
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| Technology | | 13.19% |
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Asset Allocation - MUTUAL:BNS431
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.05 | | | 17.50 | 17.45 |
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| Bond | 0.92 | | | 8.67 | 7.75 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 21.31 | 21.31 |
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| Foreign Bond | 10.05 | | | 51.52 | 41.47 |
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| Total | 11.05 | | | 99.00 | 87.95 |
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| Cash | 0.06 | | | 11.59 | 11.53 |
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| Total Net Assets | $1.50B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS431
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Scotia Canadian Income I | -- | 20.28% |
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| 1832 AM Total Return Bond LP I | -- | 11.41% |
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| Scotia Wealth Short-Mid Govt Bond Pool I | -- | 8.63% |
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| Scotia Canadian Dividend I | -- | 7.81% |
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| 1832 AM Global Credit Pool I | -- | 6.11% |
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| Scotia Wealth Cdn Corporate Bond Pool I | -- | 5.59% |
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| Scotia Mortgage Income I | -- | 5.57% |
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| Scotia Global Growth A | -- | 5.00% |
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| 1832 AM Global Low Volatility Eq LP I | -- | 3.57% |
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| 1832 AM U.S. Low Volatility Equity LP I | -- | 3.48% |
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Valuation & Growth - MUTUAL:BNS431
as of 05/31/2025
| Valuation | MUTUAL:BNS431 | Category Range |
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| Price/Earnings | 22.61 | |
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| Price/Book | 3.00 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 12.87 | |
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| Dividend Yield | 2.33 | |
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| LT Earnings | 10.77 | |
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| Historical Earnings | 14.72 | |
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| Sales Growth | 7.97 | |
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| Cash-Flow Growth | 5.29 | |
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| Book-Value Growth | 6.57 | |
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