Scotia Diversified Monthly Income Series A (BNS339)
13.11
+0.04
(+0.30%)
CAD |
Feb 06 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.90% |
| Stock | 53.78% |
| Bond | 26.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Market Capitalization
As of October 31, 2025
| Large | 91.99% |
| Mid | 5.70% |
| Small | 2.31% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
95.81% |
| Canada | 70.12% |
| United States | 25.69% |
|
Latin America
|
0.54% |
As of October 31, 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 | 0.03% |
| 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 | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 25.25% |
| AA | 24.05% |
| A | 22.02% |
| BBB | 23.34% |
| BB | 0.75% |
| 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 | 4.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
20.44% |
| Real Estate |
|
3.92% |
| Sensitive |
|
23.74% |
| Communication Services |
|
1.38% |
| Energy |
|
10.79% |
| Industrials |
|
5.92% |
| Information Technology |
|
5.65% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
1.24% |
| Utilities |
|
2.95% |
| Not Classified |
|
37.07% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
36.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.30% |
| Corporate | 45.26% |
| Securitized | 0.11% |
| Municipal | 26.20% |
| Other | 11.13% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.95% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
27.48% |
| 5 to 10 Years |
|
35.60% |
| Long Term |
|
17.14% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
9.21% |
| Over 30 Years |
|
3.96% |
| Other |
|
1.91% |
As of October 31, 2025