Scotia U.S. Equity Index Fund - Series A (BNS382)
81.38
+0.43
(+0.53%)
CAD |
Apr 01 2026
BNS382 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 80.34% |
| Mid | 16.55% |
| Small | 3.11% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.22% |
| United States | 97.01% |
|
Latin America
|
0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.94% |
| Finland | 0.01% |
| Ireland | 1.47% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.69% |
| Real Estate |
|
1.69% |
| Sensitive |
|
56.33% |
| Communication Services |
|
11.06% |
| Energy |
|
2.88% |
| Industrials |
|
7.86% |
| Information Technology |
|
34.53% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.88% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |