Scotia Diversified Balanced Fund - Series A (BNS371)
24.16
+0.26
(+1.08%)
CAD |
Feb 06 2026
BNS371 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 64.15% |
| Bond | 35.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of October 31, 2025
| Large | 73.46% |
| Mid | 13.43% |
| Small | 13.11% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
83.52% |
| Canada | 54.07% |
| United States | 29.44% |
|
Latin America
|
1.05% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
5.18% |
| Austria | 0.37% |
| Belgium | 0.05% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.29% |
| Germany | 0.98% |
| Ireland | 0.17% |
| Italy | 0.39% |
| Netherlands | 0.29% |
| Norway | 0.19% |
| Spain | 0.13% |
| Sweden | 0.35% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.27% |
| Poland | 0.12% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.11% |
| Saudi Arabia | 0.14% |
| South Africa | 0.05% |
| Greater Asia | 8.39% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.46% |
| Singapore | 0.23% |
| South Korea | 1.26% |
| Taiwan | 1.23% |
|
Asia Emerging
|
1.87% |
| China | 1.02% |
| India | 0.49% |
| Indonesia | 0.15% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 27.20% |
| AA | 21.17% |
| A | 17.21% |
| BBB | 16.00% |
| 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 | 0.62% |
| Not Available | 17.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.36% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
22.84% |
| Real Estate |
|
1.06% |
| Sensitive |
|
47.49% |
| Communication Services |
|
6.43% |
| Energy |
|
6.68% |
| Industrials |
|
12.09% |
| Information Technology |
|
22.29% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
4.74% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.52% |
| Corporate | 25.33% |
| Securitized | 0.00% |
| Municipal | 32.88% |
| Other | 8.28% |
Bond Maturity Exposure
| Short Term |
|
10.18% |
| Less than 1 Year |
|
10.18% |
| Intermediate |
|
64.98% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
14.04% |
| 5 to 10 Years |
|
44.20% |
| Long Term |
|
24.83% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.00% |
As of October 31, 2025