Scotia Diversified Balanced Fund - Series A (BNS371)
24.35
+0.05
(+0.19%)
CAD |
Apr 10 2026
BNS371 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 63.93% |
| Bond | 35.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 73.78% |
| Mid | 13.67% |
| Small | 12.55% |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
83.48% |
| Canada | 55.61% |
| United States | 27.87% |
|
Latin America
|
1.28% |
| Brazil | 0.25% |
| Chile | 0.01% |
| Mexico | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.65% |
| Austria | 0.38% |
| Belgium | 0.12% |
| Denmark | 0.30% |
| France | 1.51% |
| Germany | 1.00% |
| Greece | 0.00% |
| Ireland | 0.54% |
| Italy | 0.16% |
| Netherlands | 0.55% |
| Norway | 0.16% |
| Spain | 0.13% |
| Sweden | 0.17% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.31% |
| Poland | 0.11% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.09% |
| Saudi Arabia | 0.12% |
| South Africa | 0.04% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.42% |
| Singapore | 0.19% |
| South Korea | 1.20% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.90% |
| China | 0.96% |
| India | 0.52% |
| Indonesia | 0.15% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | -0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 32.58% |
| AA | 19.81% |
| A | 16.09% |
| BBB | 15.85% |
| 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 | 0.57% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
9.07% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
22.21% |
| Real Estate |
|
1.14% |
| Sensitive |
|
46.41% |
| Communication Services |
|
4.69% |
| Energy |
|
7.46% |
| Industrials |
|
13.62% |
| Information Technology |
|
20.64% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
5.51% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.18% |
| Corporate | 24.48% |
| Securitized | 0.00% |
| Municipal | 31.27% |
| Other | 8.08% |
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
70.62% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
40.79% |
| Long Term |
|
21.73% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
12.52% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of December 31, 2025