Scotia Dividend Balanced Series A (BNS310)
17.56
+0.04
(+0.21%)
CAD |
Jun 02 2026
BNS310 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 73.66% |
| Bond | 20.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of February 28, 2026
| Large | 59.58% |
| Mid | 19.60% |
| Small | 20.82% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
90.94% |
| Canada | 83.48% |
| United States | 7.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.15% |
| France | 0.40% |
| Ireland | 2.63% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 30.94% |
| AA | 25.55% |
| A | 21.85% |
| BBB | 19.64% |
| BB | 0.23% |
| 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 | 1.79% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
18.51% |
| Real Estate |
|
6.01% |
| Sensitive |
|
23.24% |
| Communication Services |
|
3.15% |
| Energy |
|
10.05% |
| Industrials |
|
8.01% |
| Information Technology |
|
2.03% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
8.17% |
| Utilities |
|
8.81% |
| Not Classified |
|
25.48% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
24.02% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.63% |
| Corporate | 41.97% |
| Securitized | 0.05% |
| Municipal | 28.92% |
| Other | 7.43% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.83% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
25.87% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
17.17% |
| 10 to 20 Years |
|
3.90% |
| 20 to 30 Years |
|
11.54% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.99% |
As of February 28, 2026