Scotia Selected Maximum Growth Portfolio Series A (BNS344)
37.03
-0.06
(-0.16%)
CAD |
Dec 08 2025
BNS344 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 79.82% |
| Bond | 9.96% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
66.99% |
| Canada | 32.65% |
| United States | 34.34% |
|
Latin America
|
1.25% |
| Argentina | 0.01% |
| Brazil | 0.27% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
12.19% |
| Austria | 0.03% |
| Belgium | 0.85% |
| Denmark | 0.56% |
| Finland | 1.58% |
| France | 1.79% |
| Germany | 1.64% |
| Greece | 0.04% |
| Ireland | 1.41% |
| Italy | 0.22% |
| Netherlands | 1.53% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.10% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.09% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.40% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.85% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.84% |
| Singapore | 1.02% |
| South Korea | 0.94% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.62% |
| China | 0.65% |
| India | 0.79% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 23.03% |
| AA | 14.77% |
| A | 18.02% |
| BBB | 25.76% |
| BB | 5.04% |
| B | 2.59% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
14.95% |
| Real Estate |
|
2.96% |
| Sensitive |
|
34.98% |
| Communication Services |
|
3.82% |
| Energy |
|
4.44% |
| Industrials |
|
10.71% |
| Information Technology |
|
16.01% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
6.45% |
| Utilities |
|
1.93% |
| Not Classified |
|
21.16% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
20.50% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.27% |
| Corporate | 50.19% |
| Securitized | 0.23% |
| Municipal | 17.35% |
| Other | 7.95% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
68.82% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
35.77% |
| Long Term |
|
23.05% |
| 10 to 20 Years |
|
4.59% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
7.38% |
| Other |
|
1.55% |
As of June 30, 2025