Scotia Partners Maximum Growth Port Cl F (BNS51349)
13.11
+0.10
(+0.73%)
CAD |
Jan 21 2026
BNS51349 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 63.13% |
| Bond | 9.64% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 22.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.43% |
|---|---|
|
North America
|
54.13% |
| Canada | 27.03% |
| United States | 27.10% |
|
Latin America
|
1.29% |
| Brazil | 0.85% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
8.53% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.20% |
| Finland | 0.16% |
| France | 1.74% |
| Germany | 1.11% |
| Greece | 0.05% |
| Ireland | 1.03% |
| Italy | 0.40% |
| Netherlands | 1.59% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.56% |
| Sweden | 0.31% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.95% |
| Singapore | 0.49% |
| South Korea | 1.08% |
| Taiwan | 1.79% |
|
Asia Emerging
|
2.46% |
| China | 1.43% |
| India | 0.73% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 23.51% |
|---|
Bond Credit Quality Exposure
| AAA | 16.27% |
| AA | 12.01% |
| A | 19.00% |
| BBB | 29.67% |
| BB | 6.72% |
| B | 2.98% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 12.84% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
12.21% |
| Real Estate |
|
2.33% |
| Sensitive |
|
29.60% |
| Communication Services |
|
3.47% |
| Energy |
|
3.30% |
| Industrials |
|
10.28% |
| Information Technology |
|
12.55% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
5.32% |
| Utilities |
|
1.37% |
| Not Classified |
|
34.25% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
33.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.46% |
| Corporate | 57.77% |
| Securitized | 1.44% |
| Municipal | 16.28% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
64.42% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
19.09% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
26.34% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
7.41% |
| Other |
|
1.48% |
As of October 31, 2025