Scotia INNOVA Growth Portfolio Class FT (BNS51433)
16.84
+0.06
(+0.33%)
CAD |
Feb 09 2026
BNS51433 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 60.24% |
| Bond | 18.83% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 15.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
63.73% |
| Canada | 35.11% |
| United States | 28.62% |
|
Latin America
|
1.21% |
| Brazil | 0.76% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.68% |
| Austria | 0.03% |
| Belgium | 0.39% |
| Denmark | 0.23% |
| Finland | 0.31% |
| France | 1.24% |
| Germany | 1.10% |
| Greece | 0.03% |
| Ireland | 1.05% |
| Italy | 0.35% |
| Netherlands | 1.37% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.18% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.84% |
| Singapore | 0.42% |
| South Korea | 1.01% |
| Taiwan | 1.55% |
|
Asia Emerging
|
2.04% |
| China | 1.14% |
| India | 0.62% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 16.28% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 13.75% |
| A | 21.37% |
| BBB | 31.37% |
| BB | 7.21% |
| B | 3.60% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 9.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
10.96% |
| Real Estate |
|
2.35% |
| Sensitive |
|
28.02% |
| Communication Services |
|
3.71% |
| Energy |
|
3.60% |
| Industrials |
|
8.81% |
| Information Technology |
|
11.90% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
5.08% |
| Utilities |
|
1.30% |
| Not Classified |
|
37.65% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
36.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.03% |
| Corporate | 62.52% |
| Securitized | 1.18% |
| Municipal | 17.27% |
| Other | 8.00% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
73.48% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
23.41% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
21.29% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
6.24% |
| Other |
|
1.74% |
As of November 30, 2025