Scotia US Dividend Series A (BNS373)
35.96
+0.02
(+0.06%)
CAD |
Jan 12 2026
BNS373 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of October 31, 2025
| Large | 82.23% |
| Mid | 13.00% |
| Small | 4.77% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
88.14% |
| Canada | 10.31% |
| United States | 77.83% |
|
Latin America
|
1.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.43% |
| Ireland | 6.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
12.56% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
18.14% |
| Real Estate |
|
1.68% |
| Sensitive |
|
42.84% |
| Communication Services |
|
5.56% |
| Energy |
|
5.05% |
| Industrials |
|
12.64% |
| Information Technology |
|
19.58% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
11.92% |
| Utilities |
|
1.82% |
| 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 | -- |