Scotia US Dividend Series A (BNS373)
35.54
-0.07
(-0.19%)
CAD |
Feb 19 2026
BNS373 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Market Capitalization
As of November 30, 2025
| Large | 83.26% |
| Mid | 11.57% |
| Small | 5.17% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
87.31% |
| Canada | 10.51% |
| United States | 76.80% |
|
Latin America
|
1.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
6.40% |
| Ireland | 6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.59% |
| Taiwan | 3.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
11.46% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
18.51% |
| Real Estate |
|
1.67% |
| Sensitive |
|
43.16% |
| Communication Services |
|
5.61% |
| Energy |
|
5.34% |
| Industrials |
|
12.79% |
| Information Technology |
|
19.41% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
12.42% |
| Utilities |
|
1.91% |
| 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 | -- |