Scotia Essentials Growth Portfolio Series F (BNS52207)
12.91
-0.06
(-0.49%)
CAD |
Apr 29 2026
BNS52207 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 78.26% |
| Bond | 16.49% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
70.21% |
| Canada | 35.70% |
| United States | 34.51% |
|
Latin America
|
1.11% |
| Brazil | 0.63% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
11.80% |
| Austria | 0.04% |
| Belgium | 0.31% |
| Denmark | 0.07% |
| Finland | 0.34% |
| France | 3.01% |
| Germany | 1.00% |
| Greece | 0.05% |
| Ireland | 0.94% |
| Italy | 0.33% |
| Netherlands | 1.93% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 0.35% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.96% |
| Singapore | 0.37% |
| South Korea | 0.90% |
| Taiwan | 1.23% |
|
Asia Emerging
|
1.98% |
| China | 0.92% |
| India | 0.79% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 22.78% |
| AA | 14.68% |
| A | 22.04% |
| BBB | 27.26% |
| BB | 4.89% |
| B | 2.78% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.32% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
15.45% |
| Real Estate |
|
1.83% |
| Sensitive |
|
33.74% |
| Communication Services |
|
3.98% |
| Energy |
|
3.99% |
| Industrials |
|
10.28% |
| Information Technology |
|
15.49% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.64% |
| Utilities |
|
1.82% |
| Not Classified |
|
22.52% |
| Non Classified Equity |
|
3.30% |
| Not Classified - Non Equity |
|
19.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 52.81% |
| Securitized | 0.68% |
| Municipal | 18.80% |
| Other | 8.54% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
73.74% |
| 1 to 3 Years |
|
13.86% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
38.71% |
| Long Term |
|
23.48% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
5.44% |
| Other |
|
1.66% |
As of December 31, 2025