Scotia Essentials Growth Portfolio Series A (BNS2207)
15.89
+0.01
(+0.05%)
CAD |
Jan 16 2026
BNS2207 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 77.17% |
| Bond | 16.83% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.46% |
|---|---|
|
North America
|
62.31% |
| Canada | 31.01% |
| United States | 31.30% |
|
Latin America
|
1.14% |
| Argentina | 0.00% |
| Brazil | 0.66% |
| 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 | 17.83% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
12.56% |
| Austria | 0.06% |
| Belgium | 0.33% |
| Denmark | 0.08% |
| Finland | 0.44% |
| France | 3.00% |
| Germany | 1.20% |
| Greece | 0.07% |
| Ireland | 0.90% |
| Italy | 0.36% |
| Netherlands | 2.10% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.85% |
| Sweden | 0.52% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
3.51% |
| Hong Kong | 1.07% |
| Singapore | 0.26% |
| South Korea | 0.82% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.32% |
| China | 1.23% |
| India | 0.80% |
| Indonesia | 0.08% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 9.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 11.47% |
| A | 16.93% |
| BBB | 25.65% |
| BB | 4.74% |
| B | 2.80% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 21.40% |
| Not Available | 4.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
13.91% |
| Real Estate |
|
1.74% |
| Sensitive |
|
30.45% |
| Communication Services |
|
3.88% |
| Energy |
|
3.20% |
| Industrials |
|
9.48% |
| Information Technology |
|
13.89% |
| Defensive |
|
12.44% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
5.81% |
| Utilities |
|
1.79% |
| Not Classified |
|
29.63% |
| Non Classified Equity |
|
6.83% |
| Not Classified - Non Equity |
|
22.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.99% |
| Corporate | 46.77% |
| Securitized | 0.47% |
| Municipal | 12.94% |
| Other | 28.84% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
57.71% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
18.47% |
| 10 to 20 Years |
|
4.33% |
| 20 to 30 Years |
|
8.25% |
| Over 30 Years |
|
5.89% |
| Other |
|
22.90% |
As of September 30, 2025