Scotia Essentials Growth Portfolio Series A (BNS2207)
16.24
+0.02
(+0.15%)
CAD |
May 13 2026
BNS2207 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 78.14% |
| Bond | 16.66% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.35% |
|---|---|
|
North America
|
51.26% |
| Canada | 35.60% |
| United States | 15.66% |
|
Latin America
|
1.09% |
| Brazil | 0.67% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.32% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
11.32% |
| Austria | 0.05% |
| Belgium | 0.30% |
| Denmark | 0.07% |
| Finland | 0.33% |
| France | 2.99% |
| Germany | 0.99% |
| Greece | 0.05% |
| Ireland | 0.63% |
| Italy | 0.33% |
| Netherlands | 1.92% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 0.35% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.99% |
| Singapore | 0.36% |
| South Korea | 0.95% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.07% |
| China | 0.98% |
| India | 0.81% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 22.65% |
|---|
Bond Credit Quality Exposure
| AAA | 22.74% |
| AA | 14.68% |
| A | 22.05% |
| BBB | 27.30% |
| BB | 4.88% |
| B | 2.77% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
12.63% |
| Real Estate |
|
1.47% |
| Sensitive |
|
22.80% |
| Communication Services |
|
1.98% |
| Energy |
|
3.37% |
| Industrials |
|
8.59% |
| Information Technology |
|
8.86% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
4.73% |
| Utilities |
|
1.38% |
| Not Classified |
|
42.58% |
| Non Classified Equity |
|
23.17% |
| Not Classified - Non Equity |
|
19.40% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.14% |
| Corporate | 52.85% |
| Securitized | 0.68% |
| Municipal | 18.78% |
| Other | 8.55% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
73.74% |
| 1 to 3 Years |
|
13.85% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
38.72% |
| Long Term |
|
23.47% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
5.44% |
| Other |
|
1.66% |
As of January 31, 2026