Scotia Income Advantage Series A (BNS309)
11.71
-0.01
(-0.08%)
CAD |
Apr 10 2026
BNS309 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.45% |
| Stock | 54.37% |
| Bond | 32.19% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.98% |
Market Capitalization
As of December 31, 2025
| Large | 83.12% |
| Mid | 10.40% |
| Small | 6.49% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.78% |
| Canada | 53.96% |
| United States | 40.82% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.89% |
| France | 0.21% |
| Ireland | 0.43% |
| Italy | 0.11% |
| Netherlands | 0.05% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 14.33% |
| AA | 26.72% |
| A | 10.44% |
| BBB | 36.25% |
| BB | 3.62% |
| 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 | 0.11% |
| Not Available | 8.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
22.86% |
| Real Estate |
|
5.78% |
| Sensitive |
|
24.55% |
| Communication Services |
|
0.05% |
| Energy |
|
11.50% |
| Industrials |
|
8.14% |
| Information Technology |
|
4.86% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
4.31% |
| Utilities |
|
3.42% |
| Not Classified |
|
26.41% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
25.85% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.17% |
| Corporate | 51.09% |
| Securitized | 1.49% |
| Municipal | 3.11% |
| Other | 8.15% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
74.37% |
| 1 to 3 Years |
|
23.66% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
22.87% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
6.97% |
| Other |
|
1.82% |
As of December 31, 2025