Scotia Global Dividend Series A (BNS312)
23.93
+0.03
(+0.12%)
CAD |
Jan 16 2026
BNS312 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 95.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 87.52% |
| Mid | 10.63% |
| Small | 1.85% |
Region Exposure
| Americas | 57.51% |
|---|---|
|
North America
|
57.51% |
| Canada | 5.90% |
| United States | 51.61% |
|
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 | 38.51% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
26.53% |
| Belgium | 4.55% |
| France | 4.29% |
| Germany | 6.06% |
| Ireland | 4.37% |
| Netherlands | 5.02% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.29% |
| Real Estate |
|
7.48% |
| Sensitive |
|
32.31% |
| Communication Services |
|
3.69% |
| Energy |
|
4.90% |
| Industrials |
|
8.93% |
| Information Technology |
|
14.79% |
| Defensive |
|
34.69% |
| Consumer Staples |
|
12.65% |
| Health Care |
|
17.60% |
| Utilities |
|
4.44% |
| 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 | -- |