Scotia Global Equity Series A (BNS388)
23.19
+0.10
(+0.42%)
CAD |
Feb 11 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of October 31, 2025
| Large | 73.76% |
| Mid | 18.19% |
| Small | 8.05% |
Region Exposure
| Americas | 26.53% |
|---|---|
|
North America
|
26.53% |
| Canada | 1.15% |
| United States | 25.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.98% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
28.74% |
| Denmark | 2.82% |
| Finland | 9.10% |
| France | 3.04% |
| Germany | 1.94% |
| Ireland | 3.19% |
| Norway | 0.99% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.12% |
|---|---|
| Japan | 15.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.66% |
| Hong Kong | 4.04% |
| Singapore | 3.90% |
| South Korea | 4.64% |
| Taiwan | 2.09% |
|
Asia Emerging
|
2.32% |
| India | 2.32% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
20.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.58% |
| Communication Services |
|
4.61% |
| Energy |
|
4.06% |
| Industrials |
|
17.70% |
| Information Technology |
|
20.21% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |