Scotia Partners Maximum Growth Port Class - Srs A (BNS1349)
17.78
-0.13
(-0.75%)
CAD |
Feb 03 2026
BNS1349 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 63.03% |
| Bond | 9.60% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 23.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.99% |
|---|---|
|
North America
|
53.71% |
| Canada | 26.49% |
| United States | 27.22% |
|
Latin America
|
1.29% |
| Brazil | 0.88% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
8.33% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.75% |
| Germany | 1.05% |
| Greece | 0.03% |
| Ireland | 0.97% |
| Italy | 0.43% |
| Netherlands | 1.53% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.53% |
| Sweden | 0.31% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.42% |
| Australia | 0.39% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.98% |
| Singapore | 0.51% |
| South Korea | 1.05% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.43% |
| China | 1.38% |
| India | 0.75% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 24.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.90% |
| AA | 11.75% |
| A | 19.21% |
| BBB | 30.22% |
| BB | 6.99% |
| B | 3.15% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 12.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
11.96% |
| Real Estate |
|
2.30% |
| Sensitive |
|
29.39% |
| Communication Services |
|
3.45% |
| Energy |
|
3.41% |
| Industrials |
|
10.21% |
| Information Technology |
|
12.32% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
5.33% |
| Utilities |
|
1.41% |
| Not Classified |
|
34.34% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
33.27% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.92% |
| Corporate | 59.03% |
| Securitized | 1.45% |
| Municipal | 16.40% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
11.29% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
33.99% |
| Long Term |
|
26.66% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
7.31% |
| Other |
|
1.41% |
As of November 30, 2025