Scotia Canadian Balanced Series A (BNS378)
36.47
+0.19
(+0.51%)
CAD |
Nov 02 2026
BNS378 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.21% |
| Stock | 62.97% |
| Bond | 28.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 79.22% |
| Mid | 14.23% |
| Small | 6.55% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 89.41% |
| United States | 10.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| France | 0.30% |
|
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 | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 31.18% |
| AA | 29.75% |
| A | 21.24% |
| BBB | 16.24% |
| 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 | 1.58% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
50.94% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
36.91% |
| Real Estate |
|
3.49% |
| Sensitive |
|
36.41% |
| Communication Services |
|
1.62% |
| Energy |
|
12.08% |
| Industrials |
|
15.99% |
| Information Technology |
|
6.72% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
1.78% |
| Utilities |
|
1.96% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
3.52% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.29% |
| Corporate | 38.61% |
| Securitized | 0.00% |
| Municipal | 34.00% |
| Other | 6.10% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
80.37% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
41.61% |
| Long Term |
|
18.88% |
| 10 to 20 Years |
|
4.33% |
| 20 to 30 Years |
|
13.76% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.00% |
As of July 31, 2026