Scotia Global Growth Series A (BNS374)
131.42
+0.59
(+0.45%)
CAD |
May 22 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Market Capitalization
As of January 31, 2026
| Large | 64.11% |
| Mid | 20.31% |
| Small | 15.58% |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
66.14% |
| Canada | 4.04% |
| United States | 62.10% |
|
Latin America
|
4.21% |
| Brazil | 2.85% |
| Peru | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
11.90% |
| Denmark | 0.87% |
| France | 1.07% |
| Germany | 0.51% |
| Ireland | 4.34% |
| Italy | 0.76% |
| Netherlands | 2.16% |
| Sweden | 0.72% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.25% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.54% |
| Singapore | 0.69% |
| South Korea | 1.91% |
| Taiwan | 4.94% |
|
Asia Emerging
|
5.66% |
| China | 4.81% |
| India | 0.85% |
| Unidentified Region | -1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
17.28% |
| Financials |
|
13.03% |
| Real Estate |
|
1.22% |
| Sensitive |
|
52.34% |
| Communication Services |
|
12.23% |
| Energy |
|
2.83% |
| Industrials |
|
10.67% |
| Information Technology |
|
26.61% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
9.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |