Scotia U.S. Equity Index Fund - Series A (BNS382)
86.99
-0.07
(-0.08%)
CAD |
Apr 29 2026
BNS382 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 80.34% |
| Mid | 16.51% |
| Small | 3.14% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.17% |
| Canada | 0.07% |
| United States | 97.10% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.93% |
| Finland | 0.01% |
| Ireland | 1.45% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.08% |
| Real Estate |
|
1.66% |
| Sensitive |
|
56.25% |
| Communication Services |
|
10.97% |
| Energy |
|
2.88% |
| Industrials |
|
7.97% |
| Information Technology |
|
34.43% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.72% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |