Scotia Diversified Monthly Income Series F (BNS539)
14.97
+0.04
(+0.25%)
CAD |
Sep 11 2026
BNS539 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.47% |
| Stock | 57.63% |
| Bond | 28.56% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.33% |
Market Capitalization
As of May 31, 2026
| Large | 89.97% |
| Mid | 6.59% |
| Small | 3.44% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.42% |
| Canada | 73.10% |
| United States | 23.32% |
|
Latin America
|
0.04% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.23% |
| France | 0.03% |
| Ireland | 0.00% |
| Italy | 0.10% |
| Netherlands | 0.04% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 25.93% |
| AA | 22.70% |
| A | 23.75% |
| BBB | 23.40% |
| BB | 0.40% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.82% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
20.76% |
| Real Estate |
|
2.57% |
| Sensitive |
|
20.38% |
| Communication Services |
|
0.05% |
| Energy |
|
8.95% |
| Industrials |
|
6.34% |
| Information Technology |
|
5.05% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
3.76% |
| Utilities |
|
3.87% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 18.30% |
| Corporate | 44.83% |
| Securitized | 0.08% |
| Municipal | 26.43% |
| Other | 10.36% |
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
81.51% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
23.57% |
| 5 to 10 Years |
|
42.72% |
| Long Term |
|
16.20% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
10.59% |
| Over 30 Years |
|
1.67% |
| Other |
|
1.63% |
As of May 31, 2026