Scotia International Equity Index Fund - Series A (BNS387)
14.06
-0.16
(-1.10%)
CAD |
Dec 05 2025
BNS387 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -1.52% |
Market Capitalization
As of August 31, 2025
| Large | 84.64% |
| Mid | 14.31% |
| Small | 1.05% |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.43% |
| United States | 0.03% |
|
Latin America
|
0.05% |
| Mexico | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.93% |
|---|---|
| United Kingdom | 13.87% |
|
Europe Developed
|
45.31% |
| Austria | 0.37% |
| Belgium | 0.89% |
| Denmark | 1.83% |
| Finland | 1.01% |
| France | 8.31% |
| Germany | 8.89% |
| Ireland | 0.93% |
| Italy | 2.85% |
| Netherlands | 4.76% |
| Norway | 0.72% |
| Portugal | 0.18% |
| Spain | 2.86% |
| Sweden | 3.20% |
| Switzerland | 8.34% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 35.30% |
|---|---|
| Japan | 23.90% |
|
Australasia
|
7.46% |
| Australia | 7.14% |
|
Asia Developed
|
3.85% |
| Hong Kong | 2.09% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
23.12% |
| Real Estate |
|
1.83% |
| Sensitive |
|
34.13% |
| Communication Services |
|
4.64% |
| Energy |
|
3.22% |
| Industrials |
|
18.30% |
| Information Technology |
|
7.96% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
10.40% |
| Utilities |
|
3.18% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
4.61% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |