Scotia Canadian Equity Blend Class Series A (BNS1369)
23.67
+0.03
(+0.11%)
CAD |
Jun 09 2026
BNS1369 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.37% |
| Canada | 76.57% |
| United States | 18.80% |
|
Latin America
|
0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.84% |
| France | 0.20% |
| Ireland | 0.72% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.07% |
| Materials |
|
9.50% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
29.41% |
| Real Estate |
|
3.32% |
| Sensitive |
|
34.63% |
| Communication Services |
|
2.03% |
| Energy |
|
10.43% |
| Industrials |
|
13.08% |
| Information Technology |
|
9.09% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
4.56% |
| Utilities |
|
3.26% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
0.42% |
As of February 28, 2026
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 | -- |