Scotia Canadian Balanced Series A (BNS378)
34.66
-0.15
(-0.43%)
CAD |
Dec 05 2025
BNS378 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 60.22% |
| Bond | 33.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2025
| Large | 81.45% |
| Mid | 13.22% |
| Small | 5.33% |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
99.94% |
| Canada | 90.89% |
| United States | 9.06% |
|
Latin America
|
0.00% |
As of August 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 | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 30.88% |
| AA | 31.75% |
| A | 20.37% |
| BBB | 15.02% |
| 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 August 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
24.11% |
| Real Estate |
|
1.88% |
| Sensitive |
|
19.97% |
| Communication Services |
|
0.00% |
| Energy |
|
8.71% |
| Industrials |
|
6.58% |
| Information Technology |
|
4.69% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
1.40% |
| Utilities |
|
1.16% |
| Not Classified |
|
40.50% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
38.70% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.34% |
| Corporate | 37.52% |
| Securitized | 0.00% |
| Municipal | 36.55% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.56% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
32.38% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
3.10% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.00% |
As of August 31, 2025