Scotia Canadian Dividend Fund Series A (BNS385)
113.35
+0.72
(+0.64%)
CAD |
Jan 09 2026
BNS385 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 93.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of September 30, 2025
| Large | 96.36% |
| Mid | 1.97% |
| Small | 1.67% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.46% |
| Canada | 77.99% |
| United States | 20.47% |
|
Latin America
|
1.67% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.86% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
40.46% |
| Real Estate |
|
2.63% |
| Sensitive |
|
36.62% |
| Communication Services |
|
1.81% |
| Energy |
|
14.91% |
| Industrials |
|
12.82% |
| Information Technology |
|
7.07% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
1.06% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| 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 | -- |