Scotia Income Advantage Series A (BNS309)
11.76
+0.04
(+0.37%)
CAD |
Feb 06 2026
BNS309 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.17% |
| Stock | 52.54% |
| Bond | 31.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of October 31, 2025
| Large | 83.08% |
| Mid | 10.98% |
| Small | 5.94% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.36% |
| Canada | 53.72% |
| United States | 41.64% |
|
Latin America
|
0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.82% |
| France | 0.13% |
| Ireland | 0.45% |
| Italy | 0.11% |
| Netherlands | 0.04% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 12.05% |
| AA | 26.42% |
| A | 12.42% |
| BBB | 37.87% |
| BB | 3.31% |
| 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 | 0.14% |
| Not Available | 7.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
22.07% |
| Real Estate |
|
5.54% |
| Sensitive |
|
26.78% |
| Communication Services |
|
1.69% |
| Energy |
|
11.83% |
| Industrials |
|
7.77% |
| Information Technology |
|
5.49% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
1.55% |
| Utilities |
|
3.75% |
| Not Classified |
|
27.18% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
26.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.79% |
| Corporate | 54.52% |
| Securitized | 1.60% |
| Municipal | 3.26% |
| Other | 7.83% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
73.77% |
| 1 to 3 Years |
|
24.72% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
37.35% |
| Long Term |
|
23.96% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
9.08% |
| Other |
|
1.20% |
As of October 31, 2025