Scotia Essentials Growth Portfolio Series F (BNS52207)
12.75
+0.01
(+0.09%)
CAD |
Dec 11 2025
BNS52207 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 76.42% |
| Bond | 17.57% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.71% |
|---|---|
|
North America
|
47.27% |
| Canada | 31.92% |
| United States | 15.35% |
|
Latin America
|
1.44% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.16% |
| Peru | 0.10% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
11.16% |
| Austria | 0.05% |
| Belgium | 0.33% |
| Denmark | 0.03% |
| Finland | 0.39% |
| France | 2.85% |
| Germany | 1.14% |
| Greece | 0.08% |
| Ireland | 0.62% |
| Italy | 0.27% |
| Netherlands | 1.86% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.72% |
| Sweden | 0.36% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.39% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
3.37% |
| Hong Kong | 1.00% |
| Singapore | 0.21% |
| South Korea | 0.80% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.88% |
| China | 1.43% |
| India | 0.99% |
| Indonesia | 0.13% |
| Kazakhstan | 0.05% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.19% |
| Unidentified Region | 25.13% |
|---|
Bond Credit Quality Exposure
| AAA | 13.12% |
| AA | 11.59% |
| A | 16.89% |
| BBB | 25.76% |
| BB | 5.65% |
| B | 3.40% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 17.00% |
| Not Available | 6.22% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
11.72% |
| Real Estate |
|
1.53% |
| Sensitive |
|
20.90% |
| Communication Services |
|
2.02% |
| Energy |
|
3.16% |
| Industrials |
|
8.01% |
| Information Technology |
|
7.70% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
4.12% |
| Utilities |
|
1.36% |
| Not Classified |
|
46.78% |
| Non Classified Equity |
|
23.41% |
| Not Classified - Non Equity |
|
23.37% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 15.18% |
| Corporate | 46.17% |
| Securitized | 0.18% |
| Municipal | 12.95% |
| Other | 25.52% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
32.43% |
| Long Term |
|
18.48% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
8.58% |
| Over 30 Years |
|
5.84% |
| Other |
|
18.37% |
As of August 31, 2025