Scotia Global Equity Series A (BNS388)
22.91
-0.10
(-0.42%)
CAD |
Dec 05 2025
BNS388 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of August 31, 2025
| Large | 73.06% |
| Mid | 18.32% |
| Small | 8.62% |
Region Exposure
| Americas | 27.77% |
|---|---|
|
North America
|
25.75% |
| Canada | -0.06% |
| United States | 25.80% |
|
Latin America
|
2.02% |
| Mexico | 2.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.35% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
30.40% |
| Denmark | 3.03% |
| Finland | 9.55% |
| France | 2.88% |
| Germany | 2.06% |
| Ireland | 3.40% |
| Norway | 1.26% |
| Switzerland | 5.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.56% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.40% |
| Hong Kong | 4.56% |
| Singapore | 4.01% |
| South Korea | 3.17% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.34% |
| India | 2.34% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.07% |
| Materials |
|
11.50% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
20.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.84% |
| Communication Services |
|
3.55% |
| Energy |
|
4.03% |
| Industrials |
|
19.81% |
| Information Technology |
|
17.45% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
10.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |