Scotia Global Growth Series A (BNS374)
129.51
-0.93
(-0.71%)
CAD |
Dec 05 2025
BNS374 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2025
| Large | 65.41% |
| Mid | 19.83% |
| Small | 14.76% |
Region Exposure
| Americas | 69.88% |
|---|---|
|
North America
|
67.36% |
| Canada | 3.66% |
| United States | 63.70% |
|
Latin America
|
2.52% |
| Brazil | 1.87% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
15.05% |
| Denmark | 0.84% |
| France | 2.02% |
| Ireland | 4.65% |
| Netherlands | 5.39% |
| Sweden | 0.56% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.73% |
| Hong Kong | 1.14% |
| Singapore | 1.47% |
| South Korea | 0.67% |
| Taiwan | 3.45% |
|
Asia Emerging
|
3.25% |
| China | 2.37% |
| India | 0.88% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
22.65% |
| Financials |
|
13.84% |
| Real Estate |
|
1.21% |
| Sensitive |
|
47.49% |
| Communication Services |
|
10.07% |
| Energy |
|
1.42% |
| Industrials |
|
10.59% |
| Information Technology |
|
25.41% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |