Scotia Canadian Balanced Series A (BNS378)
35.45
+0.16
(+0.46%)
CAD |
Jun 02 2026
BNS378 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.65% |
| Stock | 59.33% |
| Bond | 32.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 79.26% |
| Mid | 15.41% |
| Small | 5.33% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.83% |
| Canada | 92.18% |
| United States | 7.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 34.33% |
| AA | 28.90% |
| A | 20.41% |
| BBB | 14.81% |
| 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 | 1.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
22.13% |
| Real Estate |
|
2.08% |
| Sensitive |
|
21.33% |
| Communication Services |
|
0.66% |
| Energy |
|
8.37% |
| Industrials |
|
8.66% |
| Information Technology |
|
3.64% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
1.15% |
| Utilities |
|
1.24% |
| Not Classified |
|
40.85% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
38.50% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.51% |
| Corporate | 37.61% |
| Securitized | 0.00% |
| Municipal | 33.29% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.75% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
26.32% |
| 5 to 10 Years |
|
39.93% |
| Long Term |
|
18.25% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
13.29% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.00% |
As of February 28, 2026