Scotia U.S. $ Balanced Fund - Series F (BNS508)
12.93
+0.05
(+0.38%)
USD |
Feb 20 2026
BNS508 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.12% |
| Stock | 49.22% |
| Bond | 39.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of November 30, 2025
| Large | 78.55% |
| Mid | 14.60% |
| Small | 6.86% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 2.76% |
| United States | 88.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
5.05% |
| Ireland | 4.81% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.22% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.40% |
| A | 10.02% |
| BBB | 34.85% |
| BB | 2.72% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.61% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
1.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.76% |
| Communication Services |
|
12.26% |
| Energy |
|
1.79% |
| Industrials |
|
8.78% |
| Information Technology |
|
21.93% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.84% |
| Utilities |
|
0.92% |
| Not Classified |
|
29.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.68% |
| Corporate | 50.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
73.06% |
| 1 to 3 Years |
|
17.55% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
25.40% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.57% |
As of November 30, 2025