Scotia US Dividend Series A (BNS373)
34.79
+0.18
(+0.51%)
CAD |
Apr 30 2026
BNS373 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of December 31, 2025
| Large | 82.13% |
| Mid | 12.51% |
| Small | 5.36% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
86.40% |
| Canada | 10.34% |
| United States | 76.06% |
|
Latin America
|
1.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
6.69% |
| Ireland | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.75% |
| Taiwan | 3.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
18.56% |
| Real Estate |
|
1.81% |
| Sensitive |
|
43.55% |
| Communication Services |
|
5.46% |
| Energy |
|
5.05% |
| Industrials |
|
12.96% |
| Information Technology |
|
20.07% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
12.12% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |