Scotia Canadian Balanced Series A (BNS378)
33.56
+0.04
(+0.11%)
CAD |
Jan 16 2026
BNS378 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 59.97% |
| Bond | 32.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 81.11% |
| Mid | 13.49% |
| Small | 5.39% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.80% |
| Canada | 91.94% |
| United States | 7.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 30.80% |
| AA | 31.83% |
| A | 20.19% |
| BBB | 15.17% |
| 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 | 0.00% |
| Not Available | 2.01% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
23.63% |
| Real Estate |
|
1.85% |
| Sensitive |
|
21.19% |
| Communication Services |
|
0.65% |
| Energy |
|
8.98% |
| Industrials |
|
6.53% |
| Information Technology |
|
5.03% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
1.38% |
| Utilities |
|
1.16% |
| Not Classified |
|
39.72% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
38.65% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 37.57% |
| Securitized | 0.00% |
| Municipal | 36.54% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.81% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
32.86% |
| 5 to 10 Years |
|
35.76% |
| Long Term |
|
19.19% |
| 10 to 20 Years |
|
3.10% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.00% |
As of September 30, 2025