Scotia US Equity Blend Class Series A (BNS1370)
34.55
+0.04
(+0.12%)
CAD |
Apr 29 2026
BNS1370 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.76% |
| Canada | 2.76% |
| United States | 91.00% |
|
Latin America
|
0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.46% |
| France | 0.64% |
| Ireland | 2.24% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
15.10% |
| Real Estate |
|
0.47% |
| Sensitive |
|
50.57% |
| Communication Services |
|
7.13% |
| Energy |
|
1.31% |
| Industrials |
|
7.74% |
| Information Technology |
|
34.39% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
13.93% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |