Scotia International Equity Blend Class Series A (BNS1368)
15.78
0.00 (0.00%)
CAD |
Nov 22 2024
BNS1368 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 95.64% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.54% |
|---|---|
|
North America
|
8.50% |
| Canada | 7.27% |
| United States | 1.23% |
|
Latin America
|
3.04% |
| Argentina | 0.02% |
| Brazil | 0.82% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.92% |
| Peru | 0.07% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.71% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
45.38% |
| Austria | 0.70% |
| Belgium | 0.61% |
| Denmark | 5.55% |
| Finland | 2.03% |
| France | 3.41% |
| Germany | 7.72% |
| Greece | 0.16% |
| Ireland | 8.51% |
| Italy | 2.75% |
| Netherlands | 3.44% |
| Norway | 0.98% |
| Portugal | 1.31% |
| Spain | 1.26% |
| Sweden | 2.22% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.77% |
| Egypt | 0.00% |
| Israel | 2.39% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 26.32% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
7.32% |
| Hong Kong | 1.92% |
| Singapore | 1.24% |
| South Korea | 2.46% |
| Taiwan | 1.65% |
|
Asia Emerging
|
5.12% |
| China | 1.89% |
| India | 2.69% |
| Indonesia | 0.12% |
| Malaysia | 0.02% |
| Philippines | 0.23% |
| Thailand | 0.17% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
18.14% |
| Real Estate |
|
0.95% |
| Sensitive |
|
45.65% |
| Communication Services |
|
3.99% |
| Energy |
|
2.61% |
| Industrials |
|
23.05% |
| Information Technology |
|
16.01% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
10.42% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.03% |
As of May 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |