Scotia Global Growth Series A (BNS374)
123.86
-0.35
(-0.28%)
CAD |
Mar 05 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 65.34% |
| Mid | 19.22% |
| Small | 15.44% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
66.94% |
| Canada | 4.51% |
| United States | 62.43% |
|
Latin America
|
2.97% |
| Brazil | 2.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
15.10% |
| Denmark | 0.73% |
| France | 1.42% |
| Germany | 0.44% |
| Ireland | 4.91% |
| Netherlands | 5.34% |
| Sweden | 0.57% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Singapore | 1.09% |
| South Korea | 0.94% |
| Taiwan | 4.12% |
|
Asia Emerging
|
3.50% |
| China | 2.48% |
| India | 1.01% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
21.88% |
| Financials |
|
12.37% |
| Real Estate |
|
1.19% |
| Sensitive |
|
48.71% |
| Communication Services |
|
10.06% |
| Energy |
|
1.58% |
| Industrials |
|
10.36% |
| Information Technology |
|
26.71% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
8.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |