Scotia Global Growth Series A (BNS374)
131.17
-0.57
(-0.43%)
CAD |
Sep 10 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of May 31, 2026
| Large | 64.14% |
| Mid | 20.50% |
| Small | 15.35% |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
62.12% |
| Canada | 4.47% |
| United States | 57.66% |
|
Latin America
|
4.76% |
| Brazil | 3.15% |
| Peru | 0.82% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
10.80% |
| Denmark | 0.62% |
| France | 1.26% |
| Germany | 0.40% |
| Ireland | 3.44% |
| Italy | 0.89% |
| Netherlands | 1.10% |
| Sweden | 1.59% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.25% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.70% |
| Singapore | 1.46% |
| South Korea | 2.44% |
| Taiwan | 6.80% |
|
Asia Emerging
|
4.87% |
| China | 4.87% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
12.99% |
| Real Estate |
|
1.38% |
| Sensitive |
|
53.39% |
| Communication Services |
|
10.78% |
| Energy |
|
3.79% |
| Industrials |
|
9.43% |
| Information Technology |
|
29.39% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
9.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of May 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 | -- |