Scotia Canadian Equity Index Fund - Series A (BNS381)
60.54
+0.21
(+0.34%)
CAD |
Jan 15 2026
BNS381 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 77.30% |
| Mid | 13.52% |
| Small | 9.18% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.0% |
| Canada | 96.81% |
| United States | 3.23% |
|
Latin America
|
0.08% |
As of September 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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.25% |
| Materials |
|
17.12% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
32.37% |
| Real Estate |
|
1.70% |
| Sensitive |
|
38.52% |
| Communication Services |
|
1.69% |
| Energy |
|
15.72% |
| Industrials |
|
11.36% |
| Information Technology |
|
9.75% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
0.36% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| 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 | -- |