Scotia U.S. Equity Index Fund - Series A (BNS382)
85.66
+0.01
(+0.01%)
CAD |
Jan 08 2026
BNS382 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 80.46% |
| Mid | 16.49% |
| Small | 3.06% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.17% |
| Canada | 0.33% |
| United States | 96.84% |
|
Latin America
|
0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.01% |
| Finland | 0.01% |
| Ireland | 1.50% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
13.24% |
| Real Estate |
|
1.75% |
| Sensitive |
|
56.30% |
| Communication Services |
|
10.53% |
| Energy |
|
2.95% |
| Industrials |
|
8.03% |
| Information Technology |
|
34.79% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.01% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| 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 | -- |