Scotia Partners Balanced Growth Portfolio Series A (BNS347)
22.46
-0.15
(-0.65%)
CAD |
Dec 05 2025
BNS347 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 42.36% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 16.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
65.59% |
| Canada | 40.50% |
| United States | 25.09% |
|
Latin America
|
0.97% |
| Argentina | 0.01% |
| Brazil | 0.57% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.98% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.13% |
| Finland | 0.10% |
| France | 1.22% |
| Germany | 0.76% |
| Greece | 0.04% |
| Ireland | 0.77% |
| Italy | 0.29% |
| Netherlands | 0.97% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.20% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.09% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.47% |
| Australia | 0.37% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.65% |
| Singapore | 0.32% |
| South Korea | 0.61% |
| Taiwan | 1.12% |
|
Asia Emerging
|
1.83% |
| China | 0.96% |
| India | 0.56% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 18.63% |
|---|
Bond Credit Quality Exposure
| AAA | 13.78% |
| AA | 11.72% |
| A | 18.45% |
| BBB | 33.28% |
| BB | 7.22% |
| B | 3.63% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.62% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
7.97% |
| Real Estate |
|
1.57% |
| Sensitive |
|
18.94% |
| Communication Services |
|
2.43% |
| Energy |
|
2.10% |
| Industrials |
|
6.42% |
| Information Technology |
|
7.99% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
3.26% |
| Utilities |
|
0.94% |
| Not Classified |
|
57.88% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
56.86% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.92% |
| Corporate | 62.69% |
| Securitized | 1.75% |
| Municipal | 15.22% |
| Other | 10.42% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
66.80% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
36.49% |
| Long Term |
|
26.23% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
12.71% |
| Over 30 Years |
|
8.07% |
| Other |
|
4.77% |
As of September 30, 2025