Scotia Diversified Monthly Income Series A (BNS339)
12.89
-0.11
(-0.87%)
CAD |
Mar 20 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.13% |
| Stock | 55.60% |
| Bond | 25.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of November 30, 2025
| Large | 92.03% |
| Mid | 5.52% |
| Small | 2.44% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
96.26% |
| Canada | 70.82% |
| United States | 25.44% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.23% |
| France | 0.02% |
| Ireland | 0.00% |
| Italy | 0.09% |
| Netherlands | 0.04% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 25.10% |
| AA | 24.06% |
| A | 22.32% |
| BBB | 23.52% |
| BB | 0.54% |
| 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 | 4.46% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.81% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
20.30% |
| Real Estate |
|
3.85% |
| Sensitive |
|
22.78% |
| Communication Services |
|
0.07% |
| Energy |
|
10.98% |
| Industrials |
|
6.46% |
| Information Technology |
|
5.27% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
3.34% |
| Utilities |
|
2.98% |
| Not Classified |
|
35.81% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
35.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.10% |
| Corporate | 45.47% |
| Securitized | 0.10% |
| Municipal | 26.28% |
| Other | 11.04% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.73% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
27.86% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
16.42% |
| 10 to 20 Years |
|
3.40% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
3.78% |
| Other |
|
1.85% |
As of November 30, 2025