Scotia Canadian Equity Blend Class Series A (BNS1369)
23.29
-0.16
(-0.66%)
CAD |
May 15 2026
BNS1369 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
95.63% |
| Canada | 76.45% |
| United States | 19.18% |
|
Latin America
|
0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.85% |
| France | 0.20% |
| Ireland | 0.73% |
| 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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.53% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
29.15% |
| Real Estate |
|
3.32% |
| Sensitive |
|
35.47% |
| Communication Services |
|
2.62% |
| Energy |
|
10.68% |
| Industrials |
|
13.02% |
| Information Technology |
|
9.15% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
4.58% |
| Utilities |
|
3.30% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.42% |
As of January 31, 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 | -- |