Scotia Global Growth Series A (BNS374)
128.36
-0.88
(-0.68%)
CAD |
Apr 23 2026
BNS374 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 65.37% |
| Mid | 19.73% |
| Small | 14.90% |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
67.22% |
| Canada | 4.48% |
| United States | 62.74% |
|
Latin America
|
3.20% |
| Brazil | 2.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
14.92% |
| Denmark | 0.75% |
| France | 1.07% |
| Germany | 0.50% |
| Ireland | 4.95% |
| Italy | 0.15% |
| Netherlands | 5.23% |
| Sweden | 0.59% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.90% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.22% |
| Singapore | 0.76% |
| South Korea | 1.13% |
| Taiwan | 4.33% |
|
Asia Emerging
|
2.94% |
| China | 1.95% |
| India | 0.99% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
12.62% |
| Real Estate |
|
1.18% |
| Sensitive |
|
49.47% |
| Communication Services |
|
10.23% |
| Energy |
|
1.53% |
| Industrials |
|
10.45% |
| Information Technology |
|
27.26% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
9.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |