Scotia Global Equity Series A (BNS388)
25.06
-0.05
(-0.21%)
CAD |
Sep 10 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of May 31, 2026
| Large | 74.71% |
| Mid | 17.46% |
| Small | 7.83% |
Region Exposure
| Americas | 23.50% |
|---|---|
|
North America
|
23.50% |
| Canada | 0.78% |
| United States | 22.73% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.70% |
|---|---|
| United Kingdom | 16.34% |
|
Europe Developed
|
29.36% |
| Denmark | 3.14% |
| Finland | 8.28% |
| France | 3.16% |
| Germany | 1.89% |
| Ireland | 2.02% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.38% |
|---|---|
| Japan | 13.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.05% |
| Hong Kong | 4.82% |
| Singapore | 2.06% |
| South Korea | 5.24% |
| Taiwan | 2.94% |
|
Asia Emerging
|
2.03% |
| China | 2.03% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
21.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.66% |
| Communication Services |
|
6.64% |
| Energy |
|
1.11% |
| Industrials |
|
19.68% |
| Information Technology |
|
18.23% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
10.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |