Scotia Low Carbon Global Equity Fund Series A (BNS269)
14.75
+0.17
(+1.20%)
CAD |
Jan 09 2026
BNS269 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of October 31, 2025
| Large | 83.30% |
| Mid | 12.38% |
| Small | 4.32% |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
64.95% |
| Canada | 2.74% |
| United States | 62.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.47% |
|---|---|
| United Kingdom | 7.99% |
|
Europe Developed
|
17.48% |
| France | 5.47% |
| Germany | 2.58% |
| Ireland | 1.78% |
| Netherlands | 1.63% |
| Spain | 1.40% |
| Sweden | 1.19% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Hong Kong | 2.07% |
| Taiwan | 2.04% |
|
Asia Emerging
|
1.74% |
| India | 1.74% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.46% |
| Communication Services |
|
8.23% |
| Energy |
|
0.00% |
| Industrials |
|
12.87% |
| Information Technology |
|
27.35% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
17.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |