Scotia Canadian Dividend Fund Series A (BNS385)
114.19
+1.03
(+0.91%)
CAD |
Feb 13 2026
BNS385 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of October 31, 2025
| Large | 96.25% |
| Mid | 2.10% |
| Small | 1.65% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.51% |
| Canada | 78.11% |
| United States | 20.40% |
|
Latin America
|
1.63% |
As of October 31, 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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.77% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
39.74% |
| Real Estate |
|
2.57% |
| Sensitive |
|
36.31% |
| Communication Services |
|
1.65% |
| Energy |
|
14.49% |
| Industrials |
|
12.97% |
| Information Technology |
|
7.21% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
1.24% |
| Utilities |
|
3.32% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |