Scotia Essentials Income Portfolio Series A (BNS2201)
11.62
-0.07
(-0.62%)
CAD |
Dec 05 2025
BNS2201 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.10% |
| Stock | 25.63% |
| Bond | 64.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.08% |
|---|---|
|
North America
|
80.36% |
| Canada | 67.79% |
| United States | 12.57% |
|
Latin America
|
0.72% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.75% |
| Austria | 0.02% |
| Belgium | 0.09% |
| Denmark | 0.03% |
| Finland | 0.12% |
| France | 0.94% |
| Germany | 0.39% |
| Greece | 0.03% |
| Ireland | 0.30% |
| Italy | 0.16% |
| Netherlands | 0.53% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.12% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.31% |
| Singapore | 0.07% |
| South Korea | 0.25% |
| Taiwan | 0.47% |
|
Asia Emerging
|
1.15% |
| China | 0.60% |
| India | 0.34% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 9.54% |
|---|
Bond Credit Quality Exposure
| AAA | 16.27% |
| AA | 14.18% |
| A | 20.47% |
| BBB | 30.61% |
| BB | 5.86% |
| B | 3.40% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.50% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.93% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
3.85% |
| Real Estate |
|
0.63% |
| Sensitive |
|
7.59% |
| Communication Services |
|
0.81% |
| Energy |
|
1.33% |
| Industrials |
|
2.73% |
| Information Technology |
|
2.71% |
| Defensive |
|
3.29% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
1.32% |
| Utilities |
|
0.72% |
| Not Classified |
|
81.19% |
| Non Classified Equity |
|
7.11% |
| Not Classified - Non Equity |
|
74.08% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.85% |
| Corporate | 56.09% |
| Securitized | 0.22% |
| Municipal | 16.17% |
| Other | 12.67% |
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
38.21% |
| Long Term |
|
21.57% |
| 10 to 20 Years |
|
4.33% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
7.20% |
| Other |
|
5.24% |
As of August 31, 2025