Scotia Income Advantage Series A (BNS309)
11.47
-0.11
(-0.93%)
CAD |
Mar 20 2026
BNS309 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.29% |
| Stock | 53.60% |
| Bond | 31.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of November 30, 2025
| Large | 83.57% |
| Mid | 10.32% |
| Small | 6.11% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.06% |
| Canada | 53.71% |
| United States | 41.35% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.80% |
| France | 0.12% |
| Ireland | 0.44% |
| Italy | 0.11% |
| Netherlands | 0.04% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 27.27% |
| A | 11.39% |
| BBB | 36.73% |
| BB | 3.53% |
| 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 | 0.13% |
| Not Available | 8.77% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
22.06% |
| Real Estate |
|
5.50% |
| Sensitive |
|
25.25% |
| Communication Services |
|
0.10% |
| Energy |
|
11.82% |
| Industrials |
|
8.25% |
| Information Technology |
|
5.07% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
4.09% |
| Utilities |
|
3.55% |
| Not Classified |
|
26.56% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
26.05% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.79% |
| Corporate | 53.57% |
| Securitized | 1.47% |
| Municipal | 3.29% |
| Other | 7.88% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
75.59% |
| 1 to 3 Years |
|
24.22% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
22.52% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.93% |
As of November 30, 2025