Scotia Diversified Monthly Income Series A (BNS339)
13.84
+0.05
(+0.33%)
CAD |
Nov 02 2026
BNS339 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.73% |
| Stock | 57.90% |
| Bond | 26.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.57% |
Market Capitalization
As of July 31, 2026
| Large | 88.79% |
| Mid | 7.22% |
| Small | 3.99% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.23% |
| Canada | 72.33% |
| United States | 23.90% |
|
Latin America
|
0.04% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.22% |
| France | 0.03% |
| Ireland | 0.00% |
| Italy | 0.10% |
| Netherlands | 0.04% |
| Spain | 0.05% |
|
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 | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 25.71% |
| AA | 23.25% |
| A | 23.22% |
| BBB | 23.46% |
| BB | 0.40% |
| 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 | 3.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.64% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
30.04% |
| Real Estate |
|
4.66% |
| Sensitive |
|
29.76% |
| Communication Services |
|
0.06% |
| Energy |
|
12.39% |
| Industrials |
|
10.37% |
| Information Technology |
|
6.95% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
6.35% |
| Utilities |
|
6.83% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
4.86% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.15% |
| Corporate | 45.14% |
| Securitized | 0.08% |
| Municipal | 26.22% |
| Other | 10.42% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
81.69% |
| 1 to 3 Years |
|
14.81% |
| 3 to 5 Years |
|
23.72% |
| 5 to 10 Years |
|
43.17% |
| Long Term |
|
16.09% |
| 10 to 20 Years |
|
3.76% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
1.66% |
| Other |
|
1.63% |
As of July 31, 2026