Scotia Income Advantage F (BNS509)
10.28
0.00 (0.00%)
CAD |
Jan 16 2026
BNS509 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.81% |
| Stock | 52.85% |
| Bond | 31.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of September 30, 2025
| Large | 82.96% |
| Mid | 11.02% |
| Small | 6.01% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
94.85% |
| Canada | 53.68% |
| United States | 41.17% |
|
Latin America
|
0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.69% |
| France | 0.04% |
| Ireland | 0.42% |
| Italy | 0.10% |
| Netherlands | 0.04% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 26.20% |
| A | 12.54% |
| BBB | 36.99% |
| BB | 3.46% |
| 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 | 0.13% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
21.73% |
| Real Estate |
|
5.55% |
| Sensitive |
|
27.07% |
| Communication Services |
|
1.81% |
| Energy |
|
12.40% |
| Industrials |
|
7.52% |
| Information Technology |
|
5.34% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
1.36% |
| Utilities |
|
3.67% |
| Not Classified |
|
26.38% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
25.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.20% |
| Corporate | 53.43% |
| Securitized | 1.66% |
| Municipal | 3.36% |
| Other | 7.36% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
74.13% |
| 1 to 3 Years |
|
24.88% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
37.51% |
| Long Term |
|
23.96% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
9.60% |
| Other |
|
0.85% |
As of September 30, 2025