Scotia Wealth High Yield Bond Pool Series I (BNS631)
9.544
-0.01
(-0.09%)
CAD |
Mar 03 2026
BNS631 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 0.00% |
| Bond | 91.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.24% |
| Corporate | 90.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.56% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
92.98% |
| Canada | 44.35% |
| United States | 48.63% |
|
Latin America
|
0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.88% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.01% |
| 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
|
0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.23% |
| A | 0.00% |
| BBB | 8.92% |
| BB | 39.61% |
| B | 32.39% |
| Below B | 1.14% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
83.02% |
| 1 to 3 Years |
|
5.91% |
| 3 to 5 Years |
|
42.74% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
15.06% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
6.43% |
| Over 30 Years |
|
7.70% |
| Other |
|
1.91% |
As of November 30, 2025