Scotia Wealth Tactical Asset Alloc PLUS Pool Sr I (BNS6001)
10.81
-0.04
(-0.38%)
CAD |
Apr 20 2026
BNS6001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.03% |
| Stock | 49.93% |
| Bond | 37.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
84.21% |
| Canada | 45.85% |
| United States | 38.35% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.29% |
| Ireland | 0.23% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.35% |
|---|
Bond Credit Quality Exposure
| AAA | 30.98% |
| AA | 11.32% |
| A | 15.46% |
| BBB | 5.40% |
| BB | 0.03% |
| 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 | 0.17% |
| Not Available | 36.62% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
13.03% |
| Real Estate |
|
0.36% |
| Sensitive |
|
21.50% |
| Communication Services |
|
2.25% |
| Energy |
|
4.70% |
| Industrials |
|
4.98% |
| Information Technology |
|
9.57% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
1.88% |
| Utilities |
|
1.02% |
| Not Classified |
|
54.20% |
| Non Classified Equity |
|
20.72% |
| Not Classified - Non Equity |
|
33.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.19% |
| Corporate | 17.43% |
| Securitized | 0.00% |
| Municipal | 19.29% |
| Other | 3.08% |
Bond Maturity Exposure
| Short Term |
|
35.88% |
| Less than 1 Year |
|
35.88% |
| Intermediate |
|
46.98% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
22.15% |
| Long Term |
|
17.14% |
| 10 to 20 Years |
|
5.31% |
| 20 to 30 Years |
|
9.11% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.00% |
As of December 31, 2025