Scotia Global Balanced Series A (BNS311)
18.02
+0.01
(+0.06%)
CAD |
Jan 16 2026
BNS311 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 55.14% |
| Bond | 43.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
As of September 30, 2025
| Large | 89.05% |
| Mid | 9.61% |
| Small | 1.34% |
Region Exposure
| Americas | 61.33% |
|---|---|
|
North America
|
56.49% |
| Canada | 2.36% |
| United States | 54.13% |
|
Latin America
|
4.83% |
| Argentina | 0.06% |
| Brazil | 1.96% |
| Mexico | 1.39% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.96% |
|---|---|
| United Kingdom | 9.13% |
|
Europe Developed
|
20.82% |
| Austria | 0.08% |
| Belgium | 2.63% |
| Denmark | 0.09% |
| France | 3.20% |
| Germany | 3.60% |
| Greece | 0.18% |
| Ireland | 5.76% |
| Italy | 0.43% |
| Netherlands | 3.07% |
| Portugal | 0.09% |
| Spain | 0.07% |
| Sweden | 0.09% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.44% |
| Nigeria | 0.13% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 0.11% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.19% |
| India | 0.07% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 11.79% |
| A | 20.65% |
| BBB | 26.97% |
| BB | 12.66% |
| B | 6.18% |
| Below B | 1.08% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.98% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.06% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
7.47% |
| Real Estate |
|
3.94% |
| Sensitive |
|
17.73% |
| Communication Services |
|
1.85% |
| Energy |
|
2.75% |
| Industrials |
|
5.24% |
| Information Technology |
|
7.89% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
10.06% |
| Utilities |
|
2.60% |
| Not Classified |
|
44.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
44.41% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.98% |
| Corporate | 49.71% |
| Securitized | 29.73% |
| Municipal | 0.00% |
| Other | 2.59% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
49.81% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
8.92% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
44.00% |
| 10 to 20 Years |
|
35.10% |
| 20 to 30 Years |
|
3.18% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.20% |
As of September 30, 2025