Scotia Global Balanced Series A (BNS311)
17.91
+0.10
(+0.55%)
CAD |
Feb 06 2026
BNS311 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 55.52% |
| Bond | 41.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of October 31, 2025
| Large | 89.56% |
| Mid | 9.16% |
| Small | 1.28% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
56.89% |
| Canada | 3.92% |
| United States | 52.97% |
|
Latin America
|
3.75% |
| Brazil | 0.97% |
| Colombia | 0.06% |
| Mexico | 1.16% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.53% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
19.47% |
| Austria | 0.07% |
| Belgium | 2.68% |
| Denmark | 0.08% |
| France | 3.17% |
| Germany | 3.61% |
| Greece | 0.17% |
| Ireland | 4.71% |
| Italy | 0.26% |
| Netherlands | 2.96% |
| Portugal | 0.08% |
| Spain | 0.06% |
| Sweden | 0.08% |
| Switzerland | 1.32% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.04% |
| Nigeria | 0.07% |
| South Africa | 0.65% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 0.10% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.22% |
| India | 0.07% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 12.79% |
| A | 18.70% |
| BBB | 26.09% |
| BB | 11.21% |
| B | 6.45% |
| Below B | 1.58% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.01% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
7.51% |
| Real Estate |
|
4.21% |
| Sensitive |
|
18.33% |
| Communication Services |
|
1.98% |
| Energy |
|
2.82% |
| Industrials |
|
5.43% |
| Information Technology |
|
8.10% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
9.62% |
| Utilities |
|
2.67% |
| Not Classified |
|
43.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
43.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 44.44% |
| Securitized | 36.47% |
| Municipal | 0.00% |
| Other | 2.65% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
46.94% |
| 10 to 20 Years |
|
34.08% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
8.63% |
| Other |
|
1.14% |
As of October 31, 2025