Scotia Diversified Monthly Income Series A (BNS339)
13.28
0.00 (0.00%)
CAD |
May 06 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.72% |
| Stock | 55.24% |
| Bond | 26.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of January 31, 2026
| Large | 89.94% |
| Mid | 6.75% |
| Small | 3.31% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.65% |
| Canada | 71.34% |
| United States | 25.32% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| 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 | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 23.52% |
| A | 22.96% |
| BBB | 23.28% |
| BB | 0.57% |
| 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 | 4.11% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
20.76% |
| Real Estate |
|
2.99% |
| Sensitive |
|
19.48% |
| Communication Services |
|
0.06% |
| Energy |
|
9.44% |
| Industrials |
|
6.04% |
| Information Technology |
|
3.95% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
3.53% |
| Utilities |
|
3.99% |
| Not Classified |
|
38.57% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
36.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.29% |
| Corporate | 45.56% |
| Securitized | 0.10% |
| Municipal | 26.11% |
| Other | 10.94% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
81.12% |
| 1 to 3 Years |
|
16.79% |
| 3 to 5 Years |
|
28.04% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
16.61% |
| 10 to 20 Years |
|
3.20% |
| 20 to 30 Years |
|
10.76% |
| Over 30 Years |
|
2.65% |
| Other |
|
2.27% |
As of January 31, 2026