Scotia Canadian Equity Series A (BNS350)
57.07
+0.24
(+0.43%)
CAD |
Jan 15 2026
BNS350 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 75.75% |
| Mid | 13.84% |
| Small | 10.41% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 86.92% |
| United States | 13.21% |
|
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 | 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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.58% |
| Materials |
|
9.30% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
39.48% |
| Real Estate |
|
2.03% |
| Sensitive |
|
35.08% |
| Communication Services |
|
2.99% |
| Energy |
|
10.11% |
| Industrials |
|
14.23% |
| Information Technology |
|
7.75% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
2.07% |
| Utilities |
|
2.04% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
| 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 | -- |