Scotia Canadian Bond Index I (BNS686)

10.43 -0.05 (-0.51%) CAD  |  Aug 05 2022

BNS686 Asset Allocations & Exposures

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.34% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.43% Upgrade Upgrade
Convertible 4.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.62% % Emerging Markets: 0.38%
Americas 99.27%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom Upgrade
Europe Developed
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Germany Upgrade
Spain Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Bond Sector Exposure

As of June 30, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of June 30, 2022

Bond Maturity Exposure

Short Term
2.14%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
69.02%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
28.83%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of June 30, 2022