Scotia Selected Maximum Growth Portfolio Series A (BNS344)
33.71
+0.04
(+0.10%)
CAD |
May 13 2026
BNS344 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 79.19% |
| Bond | 10.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 5.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.29% |
|---|---|
|
North America
|
66.05% |
| Canada | 31.54% |
| United States | 34.51% |
|
Latin America
|
1.24% |
| Brazil | 0.86% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.08% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
10.28% |
| Austria | 0.04% |
| Belgium | 0.77% |
| Denmark | 0.51% |
| Finland | 1.43% |
| France | 1.41% |
| Germany | 1.32% |
| Greece | 0.03% |
| Ireland | 1.34% |
| Italy | 0.24% |
| Netherlands | 1.21% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.09% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.90% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.15% |
| Singapore | 0.86% |
| South Korea | 1.58% |
| Taiwan | 1.68% |
|
Asia Emerging
|
2.20% |
| China | 1.02% |
| India | 0.90% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 22.49% |
| AA | 13.24% |
| A | 19.71% |
| BBB | 26.41% |
| BB | 4.90% |
| B | 2.72% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 10.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
15.22% |
| Real Estate |
|
3.15% |
| Sensitive |
|
36.86% |
| Communication Services |
|
4.49% |
| Energy |
|
4.68% |
| Industrials |
|
10.56% |
| Information Technology |
|
17.13% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
7.33% |
| Utilities |
|
1.67% |
| Not Classified |
|
17.51% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
16.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 51.06% |
| Securitized | 0.19% |
| Municipal | 17.05% |
| Other | 8.20% |
Bond Maturity Exposure
| Short Term |
|
6.12% |
| Less than 1 Year |
|
6.12% |
| Intermediate |
|
68.20% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
20.20% |
| 5 to 10 Years |
|
35.32% |
| Long Term |
|
23.94% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
5.32% |
| Other |
|
1.75% |
As of January 31, 2026