Scotia Essentials Growth Portfolio Series F (BNS52207)
12.91
-0.06
(-0.48%)
CAD |
Feb 23 2026
BNS52207 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 77.02% |
| Bond | 17.17% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.14% |
|---|---|
|
North America
|
66.06% |
| Canada | 31.66% |
| United States | 34.40% |
|
Latin America
|
1.09% |
| Argentina | 0.00% |
| Brazil | 0.61% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.08% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
12.23% |
| Austria | 0.05% |
| Belgium | 0.33% |
| Denmark | 0.08% |
| Finland | 0.45% |
| France | 2.93% |
| Germany | 1.13% |
| Greece | 0.06% |
| Ireland | 0.94% |
| Italy | 0.36% |
| Netherlands | 2.04% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.83% |
| Sweden | 0.42% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.54% |
| Australia | 0.52% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.98% |
| Singapore | 0.24% |
| South Korea | 0.93% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.00% |
| China | 0.98% |
| India | 0.76% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.69% |
| AA | 10.96% |
| A | 16.97% |
| BBB | 25.29% |
| BB | 4.82% |
| B | 2.63% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.13% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
15.15% |
| Real Estate |
|
1.92% |
| Sensitive |
|
33.85% |
| Communication Services |
|
4.10% |
| Energy |
|
3.63% |
| Industrials |
|
10.59% |
| Information Technology |
|
15.54% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
6.28% |
| Utilities |
|
1.92% |
| Not Classified |
|
23.04% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
19.68% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.92% |
| Corporate | 46.44% |
| Securitized | 0.57% |
| Municipal | 12.56% |
| Other | 30.51% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
16.44% |
| 5 to 10 Years |
|
30.86% |
| Long Term |
|
17.40% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
8.09% |
| Over 30 Years |
|
5.56% |
| Other |
|
24.69% |
As of October 31, 2025