Scotia Global Balanced Series A (BNS311)
17.67
+0.08
(+0.44%)
CAD |
Apr 30 2026
BNS311 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 55.65% |
| Bond | 43.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Market Capitalization
As of December 31, 2025
| Large | 89.64% |
| Mid | 8.98% |
| Small | 1.38% |
Region Exposure
| Americas | 59.00% |
|---|---|
|
North America
|
54.68% |
| Canada | 3.04% |
| United States | 51.64% |
|
Latin America
|
4.32% |
| Brazil | 0.95% |
| Colombia | 0.14% |
| Mexico | 1.29% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.81% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
19.62% |
| Belgium | 2.95% |
| France | 3.10% |
| Germany | 3.60% |
| Ireland | 4.51% |
| Italy | 0.42% |
| Netherlands | 3.29% |
| Sweden | 0.14% |
| Switzerland | 1.35% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.04% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.04% |
| Nigeria | 0.07% |
| South Africa | 0.46% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.16% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 21.55% |
| AA | 11.34% |
| A | 16.79% |
| BBB | 23.63% |
| BB | 10.14% |
| B | 4.04% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.43% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.12% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
7.84% |
| Real Estate |
|
3.77% |
| Sensitive |
|
18.78% |
| Communication Services |
|
1.98% |
| Energy |
|
3.29% |
| Industrials |
|
5.13% |
| Information Technology |
|
8.38% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
10.19% |
| Utilities |
|
1.66% |
| Not Classified |
|
43.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
43.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.38% |
| Corporate | 40.86% |
| Securitized | 42.23% |
| Municipal | 0.00% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
48.54% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
33.59% |
| Long Term |
|
48.68% |
| 10 to 20 Years |
|
32.34% |
| 20 to 30 Years |
|
3.77% |
| Over 30 Years |
|
12.58% |
| Other |
|
2.08% |
As of December 31, 2025