Scotia Diversified Balanced Fund - Series A (BNS371)
25.37
+0.03
(+0.10%)
CAD |
Nov 02 2026
BNS371 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 63.89% |
| Bond | 35.34% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 73.61% |
| Mid | 13.83% |
| Small | 12.56% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
83.44% |
| Canada | 54.95% |
| United States | 28.49% |
|
Latin America
|
0.62% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Mexico | 0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
6.95% |
| Austria | 0.12% |
| Belgium | 0.35% |
| Denmark | 0.27% |
| Finland | 0.06% |
| France | 1.58% |
| Germany | 1.47% |
| Greece | 0.00% |
| Ireland | 0.10% |
| Italy | 0.24% |
| Netherlands | 0.65% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.21% |
| Sweden | 0.28% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.24% |
| Poland | 0.13% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.07% |
| Saudi Arabia | 0.09% |
| South Africa | 0.01% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 1.39% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.38% |
| China | 0.65% |
| India | 0.40% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 26.53% |
| AA | 22.19% |
| A | 18.38% |
| BBB | 16.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 16.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
21.79% |
| Real Estate |
|
0.74% |
| Sensitive |
|
47.43% |
| Communication Services |
|
4.59% |
| Energy |
|
7.08% |
| Industrials |
|
12.07% |
| Information Technology |
|
23.70% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
5.55% |
| Utilities |
|
2.27% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.78% |
| Corporate | 26.45% |
| Securitized | 0.00% |
| Municipal | 33.09% |
| Other | 7.68% |
Bond Maturity Exposure
| Short Term |
|
8.38% |
| Less than 1 Year |
|
8.38% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
31.96% |
| Long Term |
|
27.67% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
6.59% |
| Other |
|
0.00% |
As of July 31, 2026