Scotia Resource Series A (BNS362)
55.79
-0.33
(-0.59%)
CAD |
Apr 02 2026
BNS362 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Market Capitalization
As of January 31, 2026
| Large | 28.31% |
| Mid | 24.02% |
| Small | 47.66% |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
72.52% |
| Canada | 60.09% |
| United States | 12.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
25.28% |
| Australia | 25.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.26% |
| Materials |
|
46.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.45% |
| Communication Services |
|
0.00% |
| Energy |
|
47.45% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.28% |
| Non Classified Equity |
|
6.28% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |