Scotia Essentials Balanced Portfolio Series A (BNS2204)
13.36
-0.08
(-0.63%)
CAD |
Dec 05 2025
BNS2204 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 50.92% |
| Bond | 40.83% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
63.80% |
| Canada | 49.50% |
| United States | 14.30% |
|
Latin America
|
1.14% |
| Argentina | 0.02% |
| Brazil | 0.52% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
7.39% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.03% |
| Finland | 0.25% |
| France | 1.87% |
| Germany | 0.76% |
| Greece | 0.05% |
| Ireland | 0.46% |
| Italy | 0.24% |
| Netherlands | 1.17% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.50% |
| Sweden | 0.24% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.12% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.65% |
| Singapore | 0.14% |
| South Korea | 0.52% |
| Taiwan | 0.92% |
|
Asia Emerging
|
2.08% |
| China | 1.05% |
| India | 0.67% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 17.25% |
|---|
Bond Credit Quality Exposure
| AAA | 15.35% |
| AA | 13.43% |
| A | 19.44% |
| BBB | 29.22% |
| BB | 5.82% |
| B | 3.42% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.31% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.45% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
7.75% |
| Real Estate |
|
1.11% |
| Sensitive |
|
14.43% |
| Communication Services |
|
1.46% |
| Energy |
|
2.35% |
| Industrials |
|
5.39% |
| Information Technology |
|
5.23% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
2.69% |
| Utilities |
|
1.14% |
| Not Classified |
|
63.69% |
| Non Classified Equity |
|
14.95% |
| Not Classified - Non Equity |
|
48.73% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 53.25% |
| Securitized | 0.21% |
| Municipal | 15.23% |
| Other | 16.32% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
21.77% |
| 5 to 10 Years |
|
36.56% |
| Long Term |
|
20.68% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
9.62% |
| Over 30 Years |
|
6.81% |
| Other |
|
8.95% |
As of August 31, 2025