Scotia Essentials Growth Portfolio Series A (BNS2207)
15.11
+0.17
(+1.11%)
CAD |
Mar 23 2026
BNS2207 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 76.94% |
| Bond | 17.13% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
66.00% |
| Canada | 31.90% |
| United States | 34.10% |
|
Latin America
|
1.07% |
| Argentina | 0.00% |
| Brazil | 0.62% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.08% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
12.05% |
| Austria | 0.05% |
| Belgium | 0.33% |
| Denmark | 0.08% |
| Finland | 0.36% |
| France | 3.01% |
| Germany | 1.07% |
| Greece | 0.05% |
| Ireland | 0.94% |
| Italy | 0.36% |
| Netherlands | 1.96% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.82% |
| Sweden | 0.42% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.96% |
| Singapore | 0.42% |
| South Korea | 0.88% |
| Taiwan | 1.21% |
|
Asia Emerging
|
1.94% |
| China | 0.90% |
| India | 0.78% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 10.92% |
| A | 16.59% |
| BBB | 25.37% |
| BB | 4.71% |
| B | 2.68% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.15% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
15.22% |
| Real Estate |
|
1.88% |
| Sensitive |
|
33.54% |
| Communication Services |
|
3.98% |
| Energy |
|
3.85% |
| Industrials |
|
10.47% |
| Information Technology |
|
15.23% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
6.54% |
| Utilities |
|
1.80% |
| Not Classified |
|
23.08% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
19.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.31% |
| Corporate | 46.20% |
| Securitized | 0.56% |
| Municipal | 12.53% |
| Other | 30.40% |
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
57.70% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
16.50% |
| 5 to 10 Years |
|
31.41% |
| Long Term |
|
17.07% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
8.25% |
| Over 30 Years |
|
5.37% |
| Other |
|
24.60% |
As of November 30, 2025