Scotia Canadian Dividend Fund Series A (BNS385)
113.94
-1.63
(-1.41%)
CAD |
Mar 06 2026
BNS385 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 94.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of November 30, 2025
| Large | 96.24% |
| Mid | 2.06% |
| Small | 1.71% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
98.36% |
| Canada | 78.09% |
| United States | 20.27% |
|
Latin America
|
1.60% |
As of November 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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.07% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
39.64% |
| Real Estate |
|
2.48% |
| Sensitive |
|
35.48% |
| Communication Services |
|
1.42% |
| Energy |
|
14.81% |
| Industrials |
|
12.50% |
| Information Technology |
|
6.76% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
2.71% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
| 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 | -- |