Scotia Essentials Balanced Portfolio Series A (BNS2204)
13.15
-0.13
(-1.00%)
CAD |
Mar 06 2026
BNS2204 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.66% |
| Stock | 51.51% |
| Bond | 39.69% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.25% |
|---|---|
|
North America
|
74.56% |
| Canada | 49.16% |
| United States | 25.40% |
|
Latin America
|
0.69% |
| Argentina | 0.00% |
| Brazil | 0.37% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
8.23% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.09% |
| Finland | 0.25% |
| France | 2.00% |
| Germany | 0.73% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.33% |
| Netherlands | 1.27% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.60% |
| Sweden | 0.30% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.46% |
| Australia | 0.45% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.61% |
| Singapore | 0.28% |
| South Korea | 0.52% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.15% |
| China | 0.54% |
| India | 0.46% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 14.17% |
| AA | 12.75% |
| A | 19.37% |
| BBB | 29.70% |
| BB | 5.45% |
| B | 3.11% |
| Below B | 0.12% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.22% |
| Not Available | 5.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
9.90% |
| Real Estate |
|
1.31% |
| Sensitive |
|
22.03% |
| Communication Services |
|
2.63% |
| Energy |
|
2.57% |
| Industrials |
|
7.00% |
| Information Technology |
|
9.83% |
| Defensive |
|
8.79% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
4.20% |
| Utilities |
|
1.43% |
| Not Classified |
|
49.51% |
| Non Classified Equity |
|
3.32% |
| Not Classified - Non Equity |
|
46.19% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.96% |
| Corporate | 54.10% |
| Securitized | 0.37% |
| Municipal | 14.77% |
| Other | 18.80% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
19.40% |
| 5 to 10 Years |
|
36.70% |
| Long Term |
|
19.71% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
6.29% |
| Other |
|
11.98% |
As of November 30, 2025