Scotia U.S. $ Balanced Fund - Series A (BNS308)
17.05
0.00 (0.00%)
USD |
Dec 05 2025
BNS308 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.50% |
| Stock | 51.60% |
| Bond | 39.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 77.43% |
| Mid | 16.73% |
| Small | 5.84% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
90.67% |
| Canada | 3.78% |
| United States | 86.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.46% |
| Ireland | 5.22% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.84% |
| A | 11.36% |
| BBB | 36.01% |
| BB | 3.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.68% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
2.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.15% |
| Communication Services |
|
9.86% |
| Energy |
|
8.32% |
| Industrials |
|
7.11% |
| Information Technology |
|
19.86% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
4.94% |
| Utilities |
|
0.39% |
| Not Classified |
|
29.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.39% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.84% |
| Corporate | 50.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
70.18% |
| 1 to 3 Years |
|
15.82% |
| 3 to 5 Years |
|
22.79% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
17.99% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.64% |
As of September 30, 2025