Scotia Canadian Dividend Class Series A (BNS1385)
23.20
-0.08
(-0.33%)
CAD |
Dec 05 2025
BNS1385 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 94.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
98.50% |
| Canada | 77.67% |
| United States | 20.84% |
|
Latin America
|
1.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.59% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
39.41% |
| Real Estate |
|
2.95% |
| Sensitive |
|
36.71% |
| Communication Services |
|
1.99% |
| Energy |
|
14.44% |
| Industrials |
|
12.28% |
| Information Technology |
|
8.00% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
0.75% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| 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 | -- |