Scotia Selected Growth Portfolio Series A (BNS342)
28.95
+0.12
(+0.41%)
CAD |
Aug 21 2026
BNS342 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 70.04% |
| Bond | 19.98% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 5.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.63% |
|---|---|
|
North America
|
69.48% |
| Canada | 38.53% |
| United States | 30.94% |
|
Latin America
|
1.16% |
| Brazil | 0.78% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
9.55% |
| Austria | 0.04% |
| Belgium | 0.74% |
| Denmark | 0.46% |
| Finland | 1.22% |
| France | 1.14% |
| Germany | 1.23% |
| Greece | 0.02% |
| Ireland | 0.93% |
| Italy | 0.20% |
| Netherlands | 1.25% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.11% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
4.96% |
| Hong Kong | 1.06% |
| Singapore | 0.45% |
| South Korea | 1.61% |
| Taiwan | 1.85% |
|
Asia Emerging
|
1.80% |
| China | 1.15% |
| India | 0.38% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 21.16% |
| AA | 12.96% |
| A | 20.02% |
| BBB | 28.77% |
| BB | 5.45% |
| B | 3.01% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
12.89% |
| Real Estate |
|
2.60% |
| Sensitive |
|
33.17% |
| Communication Services |
|
3.73% |
| Energy |
|
4.61% |
| Industrials |
|
9.67% |
| Information Technology |
|
15.17% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
5.74% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.07% |
| Corporate | 54.80% |
| Securitized | 0.15% |
| Municipal | 16.47% |
| Other | 8.52% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
72.46% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
41.00% |
| Long Term |
|
22.05% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
4.68% |
| Other |
|
1.76% |
As of April 30, 2026