Scotia INNOVA Balanced Income Port F (BNS5331)
11.49
-0.07
(-0.58%)
CAD |
Dec 05 2025
BNS5331 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.61% |
| Stock | 30.53% |
| Bond | 52.33% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
77.47% |
| Canada | 54.86% |
| United States | 22.62% |
|
Latin America
|
0.70% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.33% |
| Austria | 0.02% |
| Belgium | 0.19% |
| Denmark | 0.12% |
| Finland | 0.16% |
| France | 0.69% |
| Germany | 0.58% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 0.21% |
| Netherlands | 0.66% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.18% |
| Sweden | 0.09% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.39% |
| Australia | 0.29% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 0.46% |
| Taiwan | 0.75% |
|
Asia Emerging
|
1.25% |
| China | 0.63% |
| India | 0.37% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 13.07% |
| AA | 14.82% |
| A | 20.65% |
| BBB | 31.83% |
| BB | 7.01% |
| B | 3.88% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.08% |
| Not Available | 6.41% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.65% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
5.21% |
| Real Estate |
|
1.22% |
| Sensitive |
|
13.25% |
| Communication Services |
|
1.88% |
| Energy |
|
1.59% |
| Industrials |
|
4.03% |
| Information Technology |
|
5.74% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
2.34% |
| Utilities |
|
0.77% |
| Not Classified |
|
70.49% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
69.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.05% |
| Corporate | 61.97% |
| Securitized | 1.27% |
| Municipal | 16.86% |
| Other | 9.84% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
73.10% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
36.84% |
| Long Term |
|
21.58% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
6.56% |
| Other |
|
3.77% |
As of September 30, 2025