Scotia INNOVA Maximum Growth Portfolio Class Srs T (BNS1434)
15.95
-0.10
(-0.65%)
CAD |
Dec 05 2025
BNS1434 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 69.00% |
| Bond | 9.23% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 17.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
58.04% |
| Canada | 27.64% |
| United States | 30.39% |
|
Latin America
|
1.40% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.10% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
8.92% |
| Austria | 0.04% |
| Belgium | 0.46% |
| Denmark | 0.26% |
| Finland | 0.39% |
| France | 1.46% |
| Germany | 1.36% |
| Greece | 0.06% |
| Ireland | 1.22% |
| Italy | 0.40% |
| Netherlands | 1.52% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.34% |
| Sweden | 0.21% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
4.31% |
| Hong Kong | 1.00% |
| Singapore | 0.52% |
| South Korea | 1.07% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.52% |
| China | 1.44% |
| India | 0.77% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 18.86% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
12.01% |
| Real Estate |
|
2.52% |
| Sensitive |
|
30.44% |
| Communication Services |
|
4.39% |
| Energy |
|
3.51% |
| Industrials |
|
9.33% |
| Information Technology |
|
13.22% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
5.49% |
| Utilities |
|
1.54% |
| Not Classified |
|
32.15% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
31.06% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.47% |
| Corporate | 52.88% |
| Securitized | 1.08% |
| Municipal | 13.84% |
| Other | 19.73% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |