Scotia Canadian Balanced Series A (BNS378)
33.34
+0.18
(+0.53%)
CAD |
Feb 06 2026
BNS378 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 59.77% |
| Bond | 32.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 81.05% |
| Mid | 12.65% |
| Small | 6.30% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 90.93% |
| United States | 9.12% |
|
Latin America
|
0.00% |
As of October 31, 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 | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 30.98% |
| AA | 31.50% |
| A | 20.45% |
| BBB | 15.08% |
| 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 | 1.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
24.00% |
| Real Estate |
|
1.92% |
| Sensitive |
|
20.99% |
| Communication Services |
|
0.60% |
| Energy |
|
8.59% |
| Industrials |
|
6.57% |
| Information Technology |
|
5.22% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
1.41% |
| Utilities |
|
1.30% |
| Not Classified |
|
40.07% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
38.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.34% |
| Corporate | 37.77% |
| Securitized | 0.00% |
| Municipal | 36.27% |
| Other | 5.61% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.67% |
| 1 to 3 Years |
|
17.79% |
| 3 to 5 Years |
|
26.99% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
19.33% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
12.62% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.00% |
As of October 31, 2025