Scotia Diversified Monthly Income Series A (BNS339)
13.07
0.00 (0.00%)
CAD |
Jan 16 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.37% |
| Stock | 53.94% |
| Bond | 26.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of September 30, 2025
| Large | 91.74% |
| Mid | 5.87% |
| Small | 2.40% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
95.76% |
| Canada | 70.91% |
| United States | 24.85% |
|
Latin America
|
0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.22% |
| France | 0.02% |
| Ireland | 0.00% |
| Italy | 0.09% |
| Netherlands | 0.03% |
| Spain | 0.07% |
|
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 | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 25.20% |
| AA | 24.39% |
| A | 21.85% |
| BBB | 23.38% |
| BB | 0.74% |
| 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 | 4.44% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
19.99% |
| Real Estate |
|
3.90% |
| Sensitive |
|
23.80% |
| Communication Services |
|
1.47% |
| Energy |
|
11.26% |
| Industrials |
|
5.73% |
| Information Technology |
|
5.34% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.09% |
| Utilities |
|
2.92% |
| Not Classified |
|
37.17% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
36.69% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.26% |
| Corporate | 45.14% |
| Securitized | 0.11% |
| Municipal | 26.51% |
| Other | 10.98% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.02% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
31.68% |
| 5 to 10 Years |
|
35.54% |
| Long Term |
|
17.09% |
| 10 to 20 Years |
|
3.42% |
| 20 to 30 Years |
|
9.72% |
| Over 30 Years |
|
3.94% |
| Other |
|
1.89% |
As of September 30, 2025