Scotia Diversified Balanced Fund - Series F (BNS571)
24.99
-0.21
(-0.82%)
CAD |
Dec 05 2025
BNS571 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 64.84% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of August 31, 2025
| Large | 73.48% |
| Mid | 13.43% |
| Small | 13.09% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
83.67% |
| Canada | 53.99% |
| United States | 29.68% |
|
Latin America
|
0.91% |
| Brazil | 0.25% |
| Chile | 0.02% |
| Mexico | 0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
5.63% |
| Austria | 0.37% |
| Belgium | 0.17% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.28% |
| Germany | 0.72% |
| Ireland | 0.37% |
| Italy | 0.41% |
| Netherlands | 0.45% |
| Norway | 0.31% |
| Spain | 0.14% |
| Sweden | 0.37% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.15% |
| Saudi Arabia | 0.15% |
| South Africa | 0.04% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.44% |
| Singapore | 0.28% |
| South Korea | 1.09% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.88% |
| China | 1.08% |
| India | 0.48% |
| Indonesia | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 28.21% |
| AA | 21.38% |
| A | 17.91% |
| BBB | 16.30% |
| BB | 0.00% |
| 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 | 0.65% |
| Not Available | 15.54% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
22.67% |
| Real Estate |
|
1.34% |
| Sensitive |
|
47.50% |
| Communication Services |
|
7.24% |
| Energy |
|
6.83% |
| Industrials |
|
12.56% |
| Information Technology |
|
20.87% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
5.73% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 32.12% |
| Corporate | 26.20% |
| Securitized | 0.00% |
| Municipal | 33.97% |
| Other | 7.72% |
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
67.48% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
16.38% |
| 5 to 10 Years |
|
44.09% |
| Long Term |
|
24.04% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
8.96% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.36% |
As of August 31, 2025