Scotia Partners Maximum Growth Port Cl F (BNS51349)
12.77
+0.02
(+0.16%)
CAD |
Apr 15 2026
BNS51349 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 62.91% |
| Bond | 9.54% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 22.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.39% |
|---|---|
|
North America
|
54.01% |
| Canada | 27.19% |
| United States | 26.81% |
|
Latin America
|
1.39% |
| Brazil | 0.94% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.50% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.27% |
| Finland | 0.15% |
| France | 1.74% |
| Germany | 1.01% |
| Greece | 0.03% |
| Ireland | 1.11% |
| Italy | 0.41% |
| Netherlands | 1.57% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.32% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.40% |
| Australia | 0.37% |
|
Asia Developed
|
4.27% |
| Hong Kong | 0.88% |
| Singapore | 0.43% |
| South Korea | 1.11% |
| Taiwan | 1.85% |
|
Asia Emerging
|
2.42% |
| China | 1.34% |
| India | 0.76% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 23.57% |
|---|
Bond Credit Quality Exposure
| AAA | 17.46% |
| AA | 11.25% |
| A | 19.05% |
| BBB | 29.58% |
| BB | 6.81% |
| B | 3.19% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 12.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
11.83% |
| Real Estate |
|
2.25% |
| Sensitive |
|
29.21% |
| Communication Services |
|
3.51% |
| Energy |
|
3.28% |
| Industrials |
|
9.99% |
| Information Technology |
|
12.43% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
5.58% |
| Utilities |
|
1.49% |
| Not Classified |
|
34.49% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
33.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.11% |
| Corporate | 57.51% |
| Securitized | 1.72% |
| Municipal | 16.40% |
| Other | 7.26% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
64.74% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
33.87% |
| Long Term |
|
27.73% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
14.70% |
| Over 30 Years |
|
5.82% |
| Other |
|
1.53% |
As of December 31, 2025