Scotia Global Equity Series A (BNS388)
23.99
+0.08
(+0.33%)
CAD |
Jan 16 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 72.38% |
| Mid | 19.28% |
| Small | 8.33% |
Region Exposure
| Americas | 28.57% |
|---|---|
|
North America
|
25.95% |
| Canada | -0.10% |
| United States | 26.05% |
|
Latin America
|
2.62% |
| Mexico | 2.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.65% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
28.64% |
| Denmark | 2.67% |
| Finland | 9.03% |
| France | 2.90% |
| Germany | 2.19% |
| Ireland | 3.27% |
| Norway | 1.01% |
| Switzerland | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.44% |
|---|---|
| Japan | 15.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.01% |
| Hong Kong | 4.47% |
| Singapore | 3.85% |
| South Korea | 3.73% |
| Taiwan | 1.96% |
|
Asia Emerging
|
2.20% |
| India | 2.20% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
12.13% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
19.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.30% |
| Communication Services |
|
3.96% |
| Energy |
|
4.07% |
| Industrials |
|
18.70% |
| Information Technology |
|
18.57% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
10.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |