Scotia Global Balanced Series A (BNS311)
17.09
-0.19
(-1.10%)
CAD |
Mar 20 2026
BNS311 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 56.47% |
| Bond | 41.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of November 30, 2025
| Large | 89.46% |
| Mid | 9.18% |
| Small | 1.35% |
Region Exposure
| Americas | 59.87% |
|---|---|
|
North America
|
55.75% |
| Canada | 2.83% |
| United States | 52.92% |
|
Latin America
|
4.12% |
| Brazil | 0.97% |
| Colombia | 0.06% |
| Mexico | 1.24% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.87% |
|---|---|
| United Kingdom | 8.93% |
|
Europe Developed
|
19.42% |
| Austria | 0.07% |
| Belgium | 2.68% |
| Denmark | 0.08% |
| France | 3.23% |
| Germany | 3.25% |
| Greece | 0.07% |
| Ireland | 4.68% |
| Italy | 0.25% |
| Netherlands | 3.11% |
| Portugal | 0.07% |
| Spain | 0.06% |
| Sweden | 0.07% |
| Switzerland | 1.35% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 0.04% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.04% |
| Nigeria | 0.07% |
| South Africa | 0.68% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Singapore | 0.10% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.22% |
| India | 0.06% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 13.50% |
| AA | 10.94% |
| A | 19.52% |
| BBB | 25.42% |
| BB | 11.88% |
| B | 5.50% |
| Below B | 1.61% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.14% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.49% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
7.54% |
| Real Estate |
|
4.24% |
| Sensitive |
|
18.84% |
| Communication Services |
|
2.13% |
| Energy |
|
3.36% |
| Industrials |
|
5.03% |
| Information Technology |
|
8.33% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
10.48% |
| Utilities |
|
1.67% |
| Not Classified |
|
42.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.66% |
| Corporate | 45.08% |
| Securitized | 37.13% |
| Municipal | 0.00% |
| Other | 3.13% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
51.03% |
| 1 to 3 Years |
|
2.53% |
| 3 to 5 Years |
|
11.00% |
| 5 to 10 Years |
|
37.51% |
| Long Term |
|
46.47% |
| 10 to 20 Years |
|
33.98% |
| 20 to 30 Years |
|
4.33% |
| Over 30 Years |
|
8.16% |
| Other |
|
1.35% |
As of November 30, 2025