Scotia Global Dividend Series A (BNS312)
23.62
+0.11
(+0.47%)
CAD |
Feb 13 2026
BNS312 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 87.33% |
| Mid | 10.68% |
| Small | 1.99% |
Region Exposure
| Americas | 57.78% |
|---|---|
|
North America
|
57.78% |
| Canada | 5.62% |
| United States | 52.16% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.23% |
|---|---|
| United Kingdom | 12.16% |
|
Europe Developed
|
26.07% |
| Belgium | 4.46% |
| France | 4.31% |
| Germany | 5.40% |
| Ireland | 4.39% |
| Netherlands | 5.24% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.13% |
| Real Estate |
|
7.42% |
| Sensitive |
|
32.86% |
| Communication Services |
|
3.91% |
| Energy |
|
5.78% |
| Industrials |
|
8.18% |
| Information Technology |
|
15.00% |
| Defensive |
|
34.78% |
| Consumer Staples |
|
13.05% |
| Health Care |
|
18.89% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |