Scotia INNOVA Maximum Growth Portfolio Series A (BNS334)
27.06
-0.34
(-1.24%)
CAD |
Oct 30 2026
BNS334 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 80.28% |
| Bond | 8.54% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 7.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
62.99% |
| Canada | 27.86% |
| United States | 35.13% |
|
Latin America
|
1.95% |
| Brazil | 1.16% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.55% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
11.40% |
| Austria | 0.05% |
| Belgium | 0.45% |
| Denmark | 0.29% |
| Finland | 0.38% |
| France | 2.04% |
| Germany | 1.88% |
| Greece | 0.03% |
| Ireland | 1.61% |
| Italy | 0.52% |
| Netherlands | 1.60% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.36% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.26% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
6.16% |
| Hong Kong | 0.87% |
| Singapore | 0.46% |
| South Korea | 1.93% |
| Taiwan | 2.90% |
|
Asia Emerging
|
2.33% |
| China | 1.59% |
| India | 0.42% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 7.18% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
37.50% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
17.10% |
| Real Estate |
|
3.26% |
| Sensitive |
|
46.18% |
| Communication Services |
|
5.39% |
| Energy |
|
5.66% |
| Industrials |
|
13.95% |
| Information Technology |
|
21.18% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.98% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.42% |
| Corporate | 54.39% |
| Securitized | 1.53% |
| Municipal | 16.56% |
| Other | 7.09% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |