Scotia Global Growth Series A (BNS374)
124.11
-2.26
(-1.78%)
CAD |
Feb 12 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of October 31, 2025
| Large | 66.09% |
| Mid | 18.38% |
| Small | 15.53% |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
66.14% |
| Canada | 5.02% |
| United States | 61.12% |
|
Latin America
|
2.67% |
| Brazil | 2.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
15.25% |
| Denmark | 0.71% |
| France | 1.51% |
| Germany | 0.50% |
| Ireland | 4.73% |
| Netherlands | 5.67% |
| Sweden | 0.53% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.92% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.34% |
| Singapore | 1.18% |
| South Korea | 0.99% |
| Taiwan | 4.17% |
|
Asia Emerging
|
3.40% |
| China | 2.49% |
| India | 0.91% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
22.16% |
| Financials |
|
12.18% |
| Real Estate |
|
1.09% |
| Sensitive |
|
50.59% |
| Communication Services |
|
10.00% |
| Energy |
|
1.43% |
| Industrials |
|
10.76% |
| Information Technology |
|
28.39% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
7.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| 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 | -- |