Scotia Global Equity Series A (BNS388)
24.15
-0.15
(-0.64%)
CAD |
Oct 30 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 74.53% |
| Mid | 17.96% |
| Small | 7.51% |
Region Exposure
| Americas | 23.81% |
|---|---|
|
North America
|
23.81% |
| Canada | 1.51% |
| United States | 22.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.77% |
|---|---|
| United Kingdom | 16.84% |
|
Europe Developed
|
29.93% |
| Denmark | 3.03% |
| Finland | 7.96% |
| France | 3.02% |
| Germany | 2.02% |
| Ireland | 2.62% |
| Switzerland | 5.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.24% |
|---|---|
| Japan | 12.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.44% |
| Hong Kong | 5.05% |
| Singapore | 2.19% |
| South Korea | 4.81% |
| Taiwan | 3.39% |
|
Asia Emerging
|
1.73% |
| China | 1.73% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
9.62% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
22.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.63% |
| Communication Services |
|
6.32% |
| Energy |
|
1.20% |
| Industrials |
|
19.73% |
| Information Technology |
|
16.38% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
11.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |