Scotia Selected Income Portfolio Series A (BNS338)
10.96
+0.10
(+0.90%)
CAD |
Apr 08 2026
BNS338 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 22.76% |
| Bond | 69.01% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
88.66% |
| Canada | 71.83% |
| United States | 16.83% |
|
Latin America
|
0.36% |
| Brazil | 0.23% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.07% |
| Austria | 0.01% |
| Belgium | 0.21% |
| Denmark | 0.14% |
| Finland | 0.39% |
| France | 0.53% |
| Germany | 0.36% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.06% |
| Netherlands | 0.33% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.03% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.31% |
| Singapore | 0.23% |
| South Korea | 0.42% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.58% |
| China | 0.27% |
| India | 0.24% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 20.56% |
| AA | 13.51% |
| A | 20.42% |
| BBB | 30.50% |
| BB | 5.81% |
| B | 3.21% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.82% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
4.34% |
| Real Estate |
|
0.84% |
| Sensitive |
|
10.15% |
| Communication Services |
|
1.25% |
| Energy |
|
1.31% |
| Industrials |
|
2.88% |
| Information Technology |
|
4.72% |
| Defensive |
|
3.67% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
1.95% |
| Utilities |
|
0.47% |
| Not Classified |
|
77.36% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
76.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.69% |
| Corporate | 57.45% |
| Securitized | 0.23% |
| Municipal | 16.45% |
| Other | 9.18% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
71.88% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
21.61% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
5.71% |
| 20 to 30 Years |
|
13.61% |
| Over 30 Years |
|
5.80% |
| Other |
|
2.09% |
As of December 31, 2025