Scotia INNOVA Growth Portfolio Series A (BNS333)
22.80
-0.13
(-0.58%)
CAD |
Oct 16 2026
BNS333 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 70.56% |
| Bond | 17.63% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 6.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.46% |
|---|---|
|
North America
|
66.86% |
| Canada | 34.09% |
| United States | 32.77% |
|
Latin America
|
1.60% |
| Brazil | 0.86% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.68% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
10.10% |
| Austria | 0.04% |
| Belgium | 0.38% |
| Denmark | 0.26% |
| Finland | 0.29% |
| France | 1.79% |
| Germany | 1.70% |
| Greece | 0.02% |
| Ireland | 1.40% |
| Italy | 0.47% |
| Netherlands | 1.45% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.32% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.20% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.33% |
| Australia | 0.29% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.75% |
| Singapore | 0.41% |
| South Korea | 1.89% |
| Taiwan | 2.74% |
|
Asia Emerging
|
1.99% |
| China | 1.33% |
| India | 0.37% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.02% |
| AA | 11.04% |
| A | 19.97% |
| BBB | 29.92% |
| BB | 7.42% |
| B | 3.72% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
16.95% |
| Real Estate |
|
3.22% |
| Sensitive |
|
46.69% |
| Communication Services |
|
5.03% |
| Energy |
|
5.36% |
| Industrials |
|
13.54% |
| Information Technology |
|
22.76% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.98% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.52% |
| Corporate | 59.92% |
| Securitized | 1.81% |
| Municipal | 16.16% |
| Other | 7.58% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
73.10% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
40.02% |
| Long Term |
|
23.03% |
| 10 to 20 Years |
|
6.80% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
5.02% |
| Other |
|
1.47% |
As of June 30, 2026