Scotia Canadian Balanced Series F (BNS578)
35.47
+0.14
(+0.38%)
CAD |
Sep 11 2026
BNS578 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 61.58% |
| Bond | 30.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of May 31, 2026
| Large | 80.02% |
| Mid | 14.65% |
| Small | 5.32% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.63% |
| Canada | 90.19% |
| United States | 9.43% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| France | 0.21% |
|
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 | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 32.13% |
| AA | 28.69% |
| A | 21.60% |
| BBB | 16.01% |
| 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 | 1.58% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
23.06% |
| Real Estate |
|
2.11% |
| Sensitive |
|
22.65% |
| Communication Services |
|
0.26% |
| Energy |
|
7.71% |
| Industrials |
|
9.90% |
| Information Technology |
|
4.78% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
1.01% |
| Utilities |
|
1.28% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 22.29% |
| Corporate | 37.96% |
| Securitized | 0.00% |
| Municipal | 33.75% |
| Other | 6.00% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
80.72% |
| 1 to 3 Years |
|
16.93% |
| 3 to 5 Years |
|
22.37% |
| 5 to 10 Years |
|
41.42% |
| Long Term |
|
18.54% |
| 10 to 20 Years |
|
4.29% |
| 20 to 30 Years |
|
13.46% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.00% |
As of May 31, 2026