Scotia Essentials Growth Portfolio Series F (BNS52207)
13.80
+0.08
(+0.57%)
CAD |
Sep 03 2026
BNS52207 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 78.75% |
| Bond | 15.69% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
70.17% |
| Canada | 34.55% |
| United States | 35.63% |
|
Latin America
|
1.18% |
| Argentina | 0.00% |
| Brazil | 0.66% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
12.39% |
| Austria | 0.06% |
| Belgium | 0.35% |
| Denmark | 0.11% |
| Finland | 0.36% |
| France | 3.20% |
| Germany | 1.14% |
| Greece | 0.07% |
| Ireland | 0.90% |
| Italy | 0.36% |
| Netherlands | 2.06% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.95% |
| Sweden | 0.44% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.02% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.85% |
| Singapore | 0.43% |
| South Korea | 1.25% |
| Taiwan | 1.81% |
|
Asia Emerging
|
1.85% |
| China | 0.94% |
| India | 0.64% |
| Indonesia | 0.06% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 23.22% |
| AA | 13.41% |
| A | 22.22% |
| BBB | 28.04% |
| BB | 5.44% |
| B | 2.77% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
15.86% |
| Real Estate |
|
1.83% |
| Sensitive |
|
36.18% |
| Communication Services |
|
4.20% |
| Energy |
|
4.23% |
| Industrials |
|
10.83% |
| Information Technology |
|
16.93% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.49% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 19.29% |
| Corporate | 54.13% |
| Securitized | 0.74% |
| Municipal | 17.49% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
74.68% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
18.45% |
| 5 to 10 Years |
|
43.11% |
| Long Term |
|
22.73% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
4.39% |
| Other |
|
1.34% |
As of May 31, 2026