Scotia Selected Balanced Income Portfolio Series A (BNS340)
15.14
+0.06
(+0.43%)
CAD |
May 08 2026
BNS340 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 34.70% |
| Bond | 56.54% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
83.83% |
| Canada | 63.26% |
| United States | 20.57% |
|
Latin America
|
0.54% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
4.58% |
| Austria | 0.02% |
| Belgium | 0.33% |
| Denmark | 0.21% |
| Finland | 0.60% |
| France | 0.71% |
| Germany | 0.56% |
| Greece | 0.01% |
| Ireland | 0.63% |
| Italy | 0.10% |
| Netherlands | 0.51% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.04% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.49% |
| Singapore | 0.36% |
| South Korea | 0.67% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.94% |
| China | 0.43% |
| India | 0.38% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 20.66% |
| AA | 13.50% |
| A | 20.39% |
| BBB | 30.30% |
| BB | 5.77% |
| B | 3.19% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.64% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
6.63% |
| Real Estate |
|
1.30% |
| Sensitive |
|
15.64% |
| Communication Services |
|
1.94% |
| Energy |
|
2.01% |
| Industrials |
|
4.44% |
| Information Technology |
|
7.25% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
3.04% |
| Utilities |
|
0.72% |
| Not Classified |
|
65.01% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
64.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.01% |
| Corporate | 57.15% |
| Securitized | 0.23% |
| Municipal | 16.48% |
| Other | 9.13% |
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
71.71% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
37.57% |
| Long Term |
|
25.07% |
| 10 to 20 Years |
|
5.71% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
5.78% |
| Other |
|
2.07% |
As of January 31, 2026