Scotia Canadian Balanced Series A (BNS378)
34.55
+0.07
(+0.20%)
CAD |
May 06 2026
BNS378 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.39% |
| Stock | 59.50% |
| Bond | 31.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 78.68% |
| Mid | 16.09% |
| Small | 5.23% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
99.75% |
| Canada | 91.66% |
| United States | 8.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 31.71% |
| AA | 30.53% |
| A | 21.70% |
| BBB | 14.43% |
| 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 | 1.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
23.37% |
| Real Estate |
|
2.09% |
| Sensitive |
|
19.21% |
| Communication Services |
|
0.00% |
| Energy |
|
7.89% |
| Industrials |
|
6.90% |
| Information Technology |
|
4.43% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
1.08% |
| Utilities |
|
1.09% |
| Not Classified |
|
41.89% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
38.74% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.26% |
| Corporate | 38.53% |
| Securitized | 0.00% |
| Municipal | 35.34% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.84% |
| 1 to 3 Years |
|
17.02% |
| 3 to 5 Years |
|
27.66% |
| 5 to 10 Years |
|
36.16% |
| Long Term |
|
19.16% |
| 10 to 20 Years |
|
3.60% |
| 20 to 30 Years |
|
14.49% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.00% |
As of January 31, 2026