Scotia INNOVA Growth Portfolio Series A (BNS333)
21.35
+0.12
(+0.58%)
CAD |
Feb 02 2026
BNS333 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 60.25% |
| Bond | 18.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 15.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
63.57% |
| Canada | 34.98% |
| United States | 28.59% |
|
Latin America
|
1.22% |
| Brazil | 0.77% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.65% |
| Austria | 0.03% |
| Belgium | 0.40% |
| Denmark | 0.23% |
| Finland | 0.31% |
| France | 1.24% |
| Germany | 1.10% |
| Greece | 0.03% |
| Ireland | 1.05% |
| Italy | 0.35% |
| Netherlands | 1.37% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.18% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.57% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.40% |
| Australia | 0.37% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.84% |
| Singapore | 0.42% |
| South Korea | 1.02% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.06% |
| China | 1.15% |
| India | 0.63% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 16.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.26% |
| AA | 13.75% |
| A | 21.39% |
| BBB | 31.38% |
| BB | 7.17% |
| B | 3.56% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 9.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
10.98% |
| Real Estate |
|
2.35% |
| Sensitive |
|
28.04% |
| Communication Services |
|
3.72% |
| Energy |
|
3.60% |
| Industrials |
|
8.80% |
| Information Technology |
|
11.92% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
5.07% |
| Utilities |
|
1.30% |
| Not Classified |
|
37.65% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
36.63% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.04% |
| Corporate | 62.47% |
| Securitized | 1.18% |
| Municipal | 17.32% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
73.42% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
23.35% |
| 5 to 10 Years |
|
36.80% |
| Long Term |
|
21.35% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
10.08% |
| Over 30 Years |
|
6.25% |
| Other |
|
1.73% |
As of November 30, 2025