Scotia Selected Growth Portfolio Series A (BNS342)
29.99
-0.05
(-0.16%)
CAD |
Dec 09 2025
BNS342 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 69.89% |
| Bond | 20.43% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.82% |
|---|---|
|
North America
|
70.64% |
| Canada | 39.63% |
| United States | 31.02% |
|
Latin America
|
1.17% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.39% |
| Peru | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
10.57% |
| Austria | 0.02% |
| Belgium | 0.74% |
| Denmark | 0.48% |
| Finland | 1.37% |
| France | 1.56% |
| Germany | 1.41% |
| Greece | 0.04% |
| Ireland | 1.24% |
| Italy | 0.19% |
| Netherlands | 1.32% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.08% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.33% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.78% |
| Singapore | 0.90% |
| South Korea | 0.88% |
| Taiwan | 0.91% |
|
Asia Emerging
|
1.62% |
| China | 0.68% |
| India | 0.75% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 22.25% |
| AA | 14.37% |
| A | 19.04% |
| BBB | 27.93% |
| BB | 5.64% |
| B | 2.92% |
| Below B | 0.17% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
13.19% |
| Real Estate |
|
2.57% |
| Sensitive |
|
30.42% |
| Communication Services |
|
3.37% |
| Energy |
|
3.87% |
| Industrials |
|
9.29% |
| Information Technology |
|
13.89% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
5.55% |
| Utilities |
|
1.69% |
| Not Classified |
|
31.30% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
30.72% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.23% |
| Corporate | 53.85% |
| Securitized | 0.26% |
| Municipal | 17.18% |
| Other | 8.49% |
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
71.47% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
22.38% |
| 5 to 10 Years |
|
37.41% |
| Long Term |
|
23.62% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
7.93% |
| Other |
|
1.72% |
As of June 30, 2025