Scotia Diversified Balanced Fund - Series A (BNS371)
25.28
+0.14
(+0.56%)
CAD |
May 21 2026
BNS371 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 63.87% |
| Bond | 35.14% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 73.52% |
| Mid | 14.17% |
| Small | 12.31% |
Region Exposure
| Americas | 83.64% |
|---|---|
|
North America
|
82.45% |
| Canada | 54.92% |
| United States | 27.53% |
|
Latin America
|
1.19% |
| Brazil | 0.24% |
| Chile | 0.01% |
| Mexico | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.97% |
| Austria | 0.27% |
| Belgium | 0.13% |
| Denmark | 0.19% |
| France | 1.65% |
| Germany | 1.15% |
| Greece | 0.01% |
| Ireland | 0.50% |
| Italy | 0.14% |
| Netherlands | 0.65% |
| Norway | 0.11% |
| Spain | 0.12% |
| Sweden | 0.39% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.31% |
| Poland | 0.12% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.09% |
| Saudi Arabia | 0.13% |
| South Africa | 0.04% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.46% |
| Singapore | 0.20% |
| South Korea | 1.33% |
| Taiwan | 1.26% |
|
Asia Emerging
|
1.84% |
| China | 0.90% |
| India | 0.50% |
| Indonesia | 0.18% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 31.35% |
| AA | 19.71% |
| A | 16.62% |
| BBB | 15.59% |
| 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 | 0.49% |
| Not Available | 16.24% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
9.53% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
21.67% |
| Real Estate |
|
1.11% |
| Sensitive |
|
46.31% |
| Communication Services |
|
4.78% |
| Energy |
|
7.86% |
| Industrials |
|
13.96% |
| Information Technology |
|
19.71% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
5.19% |
| Utilities |
|
2.15% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.23% |
| Corporate | 25.83% |
| Securitized | 0.00% |
| Municipal | 30.77% |
| Other | 7.17% |
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
68.45% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
19.73% |
| 5 to 10 Years |
|
40.45% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.00% |
As of January 31, 2026