Scotia Wealth High Yield Bond Pool Series I (BNS631)
9.575
-0.01
(-0.11%)
CAD |
Dec 05 2025
BNS631 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.66% |
| Stock | 0.00% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.85% |
| Corporate | 87.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.88% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.52% |
| Canada | 48.11% |
| United States | 48.41% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.41% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.84% |
| A | 0.00% |
| BBB | 9.31% |
| BB | 39.72% |
| B | 34.12% |
| Below B | 0.90% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
82.55% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
40.52% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
15.12% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
9.01% |
| Other |
|
1.53% |
As of September 30, 2025