Scotia Partners Maximum Growth Portfolio Series A (BNS349)
38.29
-0.06
(-0.15%)
CAD |
Dec 09 2025
BNS349 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 63.53% |
| Bond | 9.50% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 23.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.59% |
|---|---|
|
North America
|
52.26% |
| Canada | 24.79% |
| United States | 27.47% |
|
Latin America
|
1.33% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
8.51% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.79% |
| Germany | 1.17% |
| Greece | 0.06% |
| Ireland | 1.01% |
| Italy | 0.40% |
| Netherlands | 1.49% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.55% |
| Sweden | 0.31% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
4.17% |
| Hong Kong | 1.00% |
| Singapore | 0.49% |
| South Korea | 0.94% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.61% |
| China | 1.49% |
| India | 0.80% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 25.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 10.21% |
| A | 15.78% |
| BBB | 28.68% |
| BB | 6.64% |
| B | 3.22% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.20% |
| Not Available | 11.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
12.02% |
| Real Estate |
|
2.22% |
| Sensitive |
|
28.79% |
| Communication Services |
|
3.66% |
| Energy |
|
3.14% |
| Industrials |
|
9.83% |
| Information Technology |
|
12.16% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
4.93% |
| Utilities |
|
1.34% |
| Not Classified |
|
36.26% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
35.18% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.30% |
| Corporate | 54.44% |
| Securitized | 1.48% |
| Municipal | 12.79% |
| Other | 19.00% |
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
56.84% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
22.59% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
10.73% |
| Over 30 Years |
|
7.21% |
| Other |
|
14.14% |
As of September 30, 2025