Scotia Global Growth Series A (BNS374)
132.40
+0.82
(+0.63%)
CAD |
Jan 22 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 65.67% |
| Mid | 19.23% |
| Small | 15.09% |
Region Exposure
| Americas | 68.96% |
|---|---|
|
North America
|
66.44% |
| Canada | 3.68% |
| United States | 62.76% |
|
Latin America
|
2.53% |
| Brazil | 1.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
15.01% |
| Denmark | 0.79% |
| France | 1.57% |
| Ireland | 4.67% |
| Netherlands | 5.83% |
| Sweden | 0.53% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 15.32% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.16% |
| Hong Kong | 1.18% |
| Singapore | 1.35% |
| South Korea | 0.79% |
| Taiwan | 3.83% |
|
Asia Emerging
|
3.53% |
| China | 2.69% |
| India | 0.84% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
22.47% |
| Financials |
|
12.92% |
| Real Estate |
|
1.17% |
| Sensitive |
|
48.97% |
| Communication Services |
|
9.94% |
| Energy |
|
1.39% |
| Industrials |
|
11.04% |
| Information Technology |
|
26.60% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |