Scotia Dividend Balanced Series A (BNS310)
16.67
+0.07
(+0.43%)
CAD |
Jan 15 2026
BNS310 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 70.65% |
| Bond | 22.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of September 30, 2025
| Large | 60.93% |
| Mid | 19.48% |
| Small | 19.59% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.42% |
| Canada | 87.48% |
| United States | 4.94% |
|
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 | 7.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.10% |
| France | 0.58% |
| Ireland | 1.99% |
|
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 | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 28.16% |
| AA | 28.22% |
| A | 21.30% |
| BBB | 19.71% |
| BB | 0.35% |
| 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 | 2.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
18.56% |
| Real Estate |
|
3.04% |
| Sensitive |
|
23.41% |
| Communication Services |
|
2.11% |
| Energy |
|
11.01% |
| Industrials |
|
7.27% |
| Information Technology |
|
3.04% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
5.73% |
| Utilities |
|
8.52% |
| Not Classified |
|
28.56% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
26.42% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.07% |
| Corporate | 41.86% |
| Securitized | 0.05% |
| Municipal | 31.75% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.75% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
31.52% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
18.24% |
| 10 to 20 Years |
|
3.30% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
3.42% |
| Other |
|
1.01% |
As of September 30, 2025