Scotia Dividend Balanced F (BNS510)
11.42
-0.01
(-0.09%)
CAD |
Dec 12 2025
BNS510 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 70.84% |
| Bond | 23.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2025
| Large | 60.46% |
| Mid | 20.03% |
| Small | 19.52% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
92.25% |
| Canada | 87.13% |
| United States | 5.12% |
|
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 | 7.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.58% |
| France | 0.58% |
| Ireland | 2.31% |
|
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 | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 28.49% |
| AA | 28.15% |
| A | 21.38% |
| BBB | 19.39% |
| BB | 0.36% |
| 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 | 2.24% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
18.39% |
| Real Estate |
|
2.91% |
| Sensitive |
|
22.92% |
| Communication Services |
|
0.44% |
| Energy |
|
11.78% |
| Industrials |
|
7.55% |
| Information Technology |
|
3.15% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
6.11% |
| Utilities |
|
8.34% |
| Not Classified |
|
31.15% |
| Non Classified Equity |
|
4.19% |
| Not Classified - Non Equity |
|
26.96% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 19.42% |
| Corporate | 41.54% |
| Securitized | 0.05% |
| Municipal | 31.76% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.71% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
31.14% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
18.28% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
11.72% |
| Over 30 Years |
|
3.51% |
| Other |
|
1.01% |
As of August 31, 2025