Scotia Selected Maximum Growth Portfolio Series A (BNS344)
32.76
+0.11
(+0.32%)
CAD |
Feb 09 2026
BNS344 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 79.76% |
| Bond | 9.98% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
65.29% |
| Canada | 31.06% |
| United States | 34.23% |
|
Latin America
|
1.76% |
| Brazil | 0.80% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.47% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
10.54% |
| Austria | 0.04% |
| Belgium | 0.77% |
| Denmark | 0.45% |
| Finland | 1.37% |
| France | 1.33% |
| Germany | 1.67% |
| Greece | 0.04% |
| Ireland | 1.36% |
| Italy | 0.23% |
| Netherlands | 1.20% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.09% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.17% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
5.32% |
| Hong Kong | 1.18% |
| Singapore | 0.95% |
| South Korea | 1.49% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.36% |
| China | 1.27% |
| India | 0.82% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 21.43% |
| AA | 13.35% |
| A | 19.82% |
| BBB | 26.53% |
| BB | 4.67% |
| B | 2.77% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 11.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
15.01% |
| Real Estate |
|
3.11% |
| Sensitive |
|
37.27% |
| Communication Services |
|
4.43% |
| Energy |
|
4.68% |
| Industrials |
|
11.06% |
| Information Technology |
|
17.11% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
6.79% |
| Utilities |
|
1.91% |
| Not Classified |
|
17.08% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
16.09% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 51.21% |
| Securitized | 0.21% |
| Municipal | 16.98% |
| Other | 8.21% |
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
35.42% |
| Long Term |
|
23.14% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
6.87% |
| Other |
|
1.70% |
As of October 31, 2025