Scotia Diversified Monthly Income Series A (BNS339)
12.94
-0.06
(-0.46%)
CAD |
Dec 05 2025
BNS339 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.13% |
| Stock | 53.64% |
| Bond | 27.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of August 31, 2025
| Large | 91.87% |
| Mid | 6.43% |
| Small | 1.70% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
95.75% |
| Canada | 71.20% |
| United States | 24.55% |
|
Latin America
|
0.53% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.19% |
| France | 0.02% |
| Ireland | 0.00% |
| Italy | 0.07% |
| Netherlands | 0.03% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 25.79% |
| AA | 24.39% |
| A | 21.88% |
| BBB | 22.94% |
| BB | 0.77% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.24% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
19.65% |
| Real Estate |
|
4.06% |
| Sensitive |
|
21.89% |
| Communication Services |
|
0.08% |
| Energy |
|
10.98% |
| Industrials |
|
5.70% |
| Information Technology |
|
5.13% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.11% |
| Utilities |
|
2.91% |
| Not Classified |
|
38.94% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
36.96% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 17.86% |
| Corporate | 44.77% |
| Securitized | 0.11% |
| Municipal | 26.59% |
| Other | 10.68% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.11% |
| 1 to 3 Years |
|
13.89% |
| 3 to 5 Years |
|
31.25% |
| 5 to 10 Years |
|
35.98% |
| Long Term |
|
16.99% |
| 10 to 20 Years |
|
2.94% |
| 20 to 30 Years |
|
9.91% |
| Over 30 Years |
|
4.14% |
| Other |
|
1.90% |
As of August 31, 2025