Scotia Canadian Equity Index Fund - Series A (BNS381)
57.48
-0.97
(-1.65%)
CAD |
Mar 20 2026
BNS381 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of November 30, 2025
| Large | 77.33% |
| Mid | 13.48% |
| Small | 9.20% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.2% |
| Canada | 96.41% |
| United States | 3.77% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.35% |
| Materials |
|
18.02% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
32.53% |
| Real Estate |
|
1.58% |
| Sensitive |
|
37.45% |
| Communication Services |
|
1.56% |
| Energy |
|
15.33% |
| Industrials |
|
10.66% |
| Information Technology |
|
9.90% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
0.37% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| 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 | -- |