Scotia International Equity Index Fund - Series A (BNS387)
14.80
+0.03
(+0.22%)
CAD |
Jan 16 2026
BNS387 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.58% |
Market Capitalization
As of September 30, 2025
| Large | 84.62% |
| Mid | 14.27% |
| Small | 1.11% |
Region Exposure
| Americas | 1.00% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.93% |
| United States | 0.00% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.85% |
|---|---|
| United Kingdom | 13.59% |
|
Europe Developed
|
45.45% |
| Austria | 0.36% |
| Belgium | 0.88% |
| Denmark | 1.76% |
| Finland | 1.02% |
| France | 8.42% |
| Germany | 8.68% |
| Ireland | 0.91% |
| Italy | 2.79% |
| Netherlands | 5.33% |
| Norway | 0.72% |
| Portugal | 0.18% |
| Spain | 2.97% |
| Sweden | 3.21% |
| Switzerland | 8.05% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 34.64% |
|---|---|
| Japan | 23.62% |
|
Australasia
|
7.19% |
| Australia | 6.90% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.02% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
23.17% |
| Real Estate |
|
1.79% |
| Sensitive |
|
34.78% |
| Communication Services |
|
4.54% |
| Energy |
|
3.11% |
| Industrials |
|
18.58% |
| Information Technology |
|
8.56% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
10.20% |
| Utilities |
|
3.23% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.38% |
| 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 | -- |