Scotia Partners Growth Portfolio FT (BNS5448)
14.34
+0.03
(+0.23%)
CAD |
Apr 10 2026
BNS5448 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 55.13% |
| Bond | 19.80% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 20.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.50% |
|---|---|
|
North America
|
58.27% |
| Canada | 32.36% |
| United States | 25.91% |
|
Latin America
|
1.23% |
| Brazil | 0.83% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
7.57% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 1.56% |
| Germany | 0.88% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 0.37% |
| Netherlands | 1.37% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.28% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.41% |
| Australia | 0.36% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.77% |
| Singapore | 0.38% |
| South Korea | 0.98% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.16% |
| China | 1.18% |
| India | 0.67% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 21.75% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 10.95% |
| A | 19.52% |
| BBB | 32.80% |
| BB | 7.43% |
| B | 3.57% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
10.34% |
| Real Estate |
|
1.92% |
| Sensitive |
|
25.27% |
| Communication Services |
|
3.04% |
| Energy |
|
2.84% |
| Industrials |
|
8.61% |
| Information Technology |
|
10.78% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.79% |
| Utilities |
|
1.29% |
| Not Classified |
|
43.35% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
42.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.80% |
| Corporate | 62.55% |
| Securitized | 1.95% |
| Municipal | 15.90% |
| Other | 7.80% |
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
66.66% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
20.19% |
| 5 to 10 Years |
|
35.10% |
| Long Term |
|
28.70% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
5.99% |
| Other |
|
1.73% |
As of December 31, 2025