Scotia US Equity Blend Class Series A (BNS1370)
38.45
-0.27
(-0.71%)
CAD |
Dec 05 2025
BNS1370 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.47% |
| Canada | 2.55% |
| United States | 91.92% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.22% |
| Ireland | 5.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
14.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.95% |
| Communication Services |
|
5.84% |
| Energy |
|
1.08% |
| Industrials |
|
5.27% |
| Information Technology |
|
31.76% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
18.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |