Scotia Canadian Income Series F (BNS577)
12.36
+0.02
(+0.20%)
CAD |
Dec 10 2025
BNS577 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.32% |
| Stock | 0.00% |
| Bond | 86.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.21% |
| Corporate | 37.86% |
| Securitized | 0.00% |
| Municipal | 36.29% |
| Other | 5.65% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
99.33% |
| Canada | 97.33% |
| United States | 2.00% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 30.82% |
| AA | 31.63% |
| A | 20.39% |
| BBB | 15.16% |
| 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 | 0.00% |
| Not Available | 2.01% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.05% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
31.84% |
| 5 to 10 Years |
|
35.85% |
| Long Term |
|
18.95% |
| 10 to 20 Years |
|
3.09% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.00% |
As of August 31, 2025