Scotia Partners Growth Portfolio Series F (BNS548)
30.67
-0.10
(-0.32%)
CAD |
Jan 13 2026
BNS548 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 55.26% |
| Bond | 20.05% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 20.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.70% |
|---|---|
|
North America
|
58.54% |
| Canada | 32.26% |
| United States | 26.28% |
|
Latin America
|
1.16% |
| Brazil | 0.76% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
7.59% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 1.55% |
| Germany | 0.96% |
| Greece | 0.04% |
| Ireland | 0.94% |
| Italy | 0.35% |
| Netherlands | 1.38% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.27% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.67% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.43% |
| Australia | 0.37% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.83% |
| Singapore | 0.43% |
| South Korea | 0.95% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.20% |
| China | 1.25% |
| India | 0.64% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 21.53% |
|---|
Bond Credit Quality Exposure
| AAA | 14.19% |
| AA | 12.07% |
| A | 19.53% |
| BBB | 32.98% |
| BB | 7.40% |
| B | 3.38% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 9.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
10.69% |
| Real Estate |
|
1.98% |
| Sensitive |
|
25.74% |
| Communication Services |
|
3.04% |
| Energy |
|
2.86% |
| Industrials |
|
8.89% |
| Information Technology |
|
10.95% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
4.57% |
| Utilities |
|
1.18% |
| Not Classified |
|
42.97% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
41.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.74% |
| Corporate | 63.13% |
| Securitized | 1.65% |
| Municipal | 15.93% |
| Other | 7.55% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
66.77% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
20.06% |
| 5 to 10 Years |
|
35.54% |
| Long Term |
|
27.34% |
| 10 to 20 Years |
|
6.60% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
7.77% |
| Other |
|
1.66% |
As of October 31, 2025