Scotia Diversified Monthly Income Series A (BNS339)
13.19
0.00 (0.00%)
CAD |
Apr 10 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.15% |
| Stock | 56.77% |
| Bond | 25.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Market Capitalization
As of December 31, 2025
| Large | 90.59% |
| Mid | 6.10% |
| Small | 3.31% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.01% |
| Canada | 71.29% |
| United States | 24.72% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.24% |
| France | 0.03% |
| 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 | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 25.17% |
| AA | 23.07% |
| A | 23.04% |
| BBB | 23.84% |
| BB | 0.61% |
| 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 | 4.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
20.77% |
| Real Estate |
|
3.80% |
| Sensitive |
|
22.32% |
| Communication Services |
|
0.06% |
| Energy |
|
10.57% |
| Industrials |
|
6.64% |
| Information Technology |
|
5.04% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
3.49% |
| Utilities |
|
3.98% |
| Not Classified |
|
35.13% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
34.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.10% |
| Corporate | 46.01% |
| Securitized | 0.11% |
| Municipal | 25.52% |
| Other | 11.27% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
81.15% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
28.07% |
| 5 to 10 Years |
|
36.29% |
| Long Term |
|
16.44% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
2.74% |
| Other |
|
2.41% |
As of December 31, 2025