Scotia Global Balanced Series A (BNS311)
18.81
+0.09
(+0.48%)
CAD |
Nov 02 2026
BNS311 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 55.62% |
| Bond | 41.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of July 31, 2026
| Large | 86.06% |
| Mid | 11.96% |
| Small | 1.98% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
57.09% |
| Canada | 2.31% |
| United States | 54.77% |
|
Latin America
|
5.01% |
| Argentina | 0.07% |
| Brazil | 0.86% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 1.42% |
| Peru | 1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.63% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
19.22% |
| Belgium | 2.87% |
| France | 2.78% |
| Germany | 3.74% |
| Ireland | 3.86% |
| Italy | 0.45% |
| Netherlands | 3.99% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.03% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.04% |
| Nigeria | 0.10% |
| South Africa | 0.45% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.14% |
| Singapore | 0.00% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.04% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.05% |
| AA | 5.81% |
| A | 16.10% |
| BBB | 30.24% |
| BB | 12.49% |
| B | 6.63% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.72% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
15.32% |
| Real Estate |
|
6.91% |
| Sensitive |
|
30.69% |
| Communication Services |
|
1.71% |
| Energy |
|
4.94% |
| Industrials |
|
9.39% |
| Information Technology |
|
14.65% |
| Defensive |
|
34.82% |
| Consumer Staples |
|
13.62% |
| Health Care |
|
18.73% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.68% |
| Corporate | 35.73% |
| Securitized | 46.39% |
| Municipal | 0.00% |
| Other | 4.20% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
44.27% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
6.82% |
| 5 to 10 Years |
|
36.05% |
| Long Term |
|
54.05% |
| 10 to 20 Years |
|
35.96% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
12.72% |
| Other |
|
0.26% |
As of July 31, 2026