Scotia Global Dividend Series A (BNS312)
23.90
-0.21
(-0.89%)
CAD |
Dec 05 2025
BNS312 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 94.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 87.02% |
| Mid | 11.07% |
| Small | 1.91% |
Region Exposure
| Americas | 56.66% |
|---|---|
|
North America
|
56.66% |
| Canada | 6.47% |
| United States | 50.19% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.24% |
|---|---|
| United Kingdom | 12.77% |
|
Europe Developed
|
26.47% |
| Belgium | 4.49% |
| France | 4.13% |
| Germany | 6.17% |
| Ireland | 4.63% |
| Netherlands | 5.03% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
13.57% |
| Real Estate |
|
7.00% |
| Sensitive |
|
31.99% |
| Communication Services |
|
3.58% |
| Energy |
|
4.82% |
| Industrials |
|
8.85% |
| Information Technology |
|
14.74% |
| Defensive |
|
35.54% |
| Consumer Staples |
|
12.49% |
| Health Care |
|
18.50% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |