Scotia US Dividend Series A (BNS373)
35.01
+0.14
(+0.40%)
CAD |
May 21 2026
BNS373 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of January 31, 2026
| Large | 82.16% |
| Mid | 11.83% |
| Small | 6.00% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
85.62% |
| Canada | 11.12% |
| United States | 74.50% |
|
Latin America
|
1.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
6.93% |
| Ireland | 6.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.05% |
| Taiwan | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
12.81% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
18.28% |
| Real Estate |
|
2.06% |
| Sensitive |
|
42.45% |
| Communication Services |
|
5.48% |
| Energy |
|
5.37% |
| Industrials |
|
13.32% |
| Information Technology |
|
18.28% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
12.00% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |