Scotia Partners Growth Portfolio Series A (BNS348)
27.50
+0.16
(+0.59%)
CAD |
May 14 2026
BNS348 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 55.36% |
| Bond | 19.82% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 20.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.48% |
|---|---|
|
North America
|
58.21% |
| Canada | 32.27% |
| United States | 25.94% |
|
Latin America
|
1.27% |
| Brazil | 0.87% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
7.59% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 1.56% |
| Germany | 0.89% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 0.37% |
| Netherlands | 1.37% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.28% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.42% |
| Australia | 0.36% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.80% |
| Singapore | 0.38% |
| South Korea | 1.02% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.23% |
| China | 1.22% |
| India | 0.69% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 21.54% |
|---|
Bond Credit Quality Exposure
| AAA | 15.31% |
| AA | 10.92% |
| A | 19.54% |
| BBB | 32.80% |
| BB | 7.43% |
| B | 3.55% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 9.83% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
10.32% |
| Real Estate |
|
1.97% |
| Sensitive |
|
25.32% |
| Communication Services |
|
3.06% |
| Energy |
|
2.85% |
| Industrials |
|
8.61% |
| Information Technology |
|
10.80% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.80% |
| Utilities |
|
1.32% |
| Not Classified |
|
43.18% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
42.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.77% |
| Corporate | 62.58% |
| Securitized | 1.95% |
| Municipal | 15.92% |
| Other | 7.79% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
66.63% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
20.18% |
| 5 to 10 Years |
|
35.06% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
5.99% |
| Other |
|
1.72% |
As of January 31, 2026