Scotia Global Balanced Series A (BNS311)
17.82
-0.10
(-0.55%)
CAD |
Dec 05 2025
BNS311 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 54.91% |
| Bond | 41.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2025
| Large | 88.85% |
| Mid | 9.78% |
| Small | 1.36% |
Region Exposure
| Americas | 59.84% |
|---|---|
|
North America
|
56.12% |
| Canada | 3.66% |
| United States | 52.46% |
|
Latin America
|
3.72% |
| Argentina | 0.07% |
| Brazil | 1.24% |
| Mexico | 0.76% |
| Peru | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.31% |
|---|---|
| United Kingdom | 9.57% |
|
Europe Developed
|
20.64% |
| Belgium | 2.64% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 3.01% |
| Germany | 3.61% |
| Greece | 0.19% |
| Ireland | 5.89% |
| Italy | 0.37% |
| Netherlands | 3.15% |
| Portugal | 0.08% |
| Spain | 0.07% |
| Sweden | 0.19% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.33% |
| Nigeria | 0.14% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.11% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.20% |
| India | 0.08% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 10.43% |
| AA | 9.94% |
| A | 24.17% |
| BBB | 27.81% |
| BB | 11.05% |
| B | 5.70% |
| Below B | 1.28% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 4.52% |
| Not Available | 5.11% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
7.53% |
| Real Estate |
|
3.95% |
| Sensitive |
|
17.21% |
| Communication Services |
|
1.78% |
| Energy |
|
2.85% |
| Industrials |
|
5.12% |
| Information Technology |
|
7.46% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
10.31% |
| Utilities |
|
2.48% |
| Not Classified |
|
44.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
44.26% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.53% |
| Corporate | 54.27% |
| Securitized | 32.36% |
| Municipal | 0.00% |
| Other | 2.84% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
50.26% |
| 1 to 3 Years |
|
3.67% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
30.08% |
| Long Term |
|
46.12% |
| 10 to 20 Years |
|
36.70% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.16% |
As of August 31, 2025