Scotia Wealth Tactical Asset Alloc PLUS Pool Sr I (BNS6001)
11.34
-0.29
(-2.45%)
CAD |
Oct 30 2026
BNS6001 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.32% |
| Stock | 50.87% |
| Bond | 34.06% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.92% |
|---|---|
|
North America
|
83.85% |
| Canada | 47.05% |
| United States | 36.81% |
|
Latin America
|
0.07% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.40% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 0.93% |
| Germany | 1.21% |
| Ireland | 0.37% |
| Italy | 0.43% |
| Netherlands | 0.82% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.42% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.00% |
| Australia | 0.96% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.31% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 35.03% |
| AA | 12.90% |
| A | 17.74% |
| BBB | 6.47% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 27.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
26.47% |
| Real Estate |
|
1.02% |
| Sensitive |
|
41.24% |
| Communication Services |
|
4.67% |
| Energy |
|
7.71% |
| Industrials |
|
11.54% |
| Information Technology |
|
17.32% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
5.53% |
| Utilities |
|
2.43% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
4.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.07% |
| Corporate | 21.06% |
| Securitized | 0.00% |
| Municipal | 21.03% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
26.92% |
| Less than 1 Year |
|
26.92% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
14.09% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
19.46% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
10.76% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.00% |
As of June 30, 2026