Scotia Global Equity Series A (BNS388)
23.44
+0.08
(+0.33%)
CAD |
Apr 22 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 73.31% |
| Mid | 18.44% |
| Small | 8.25% |
Region Exposure
| Americas | 26.46% |
|---|---|
|
North America
|
26.46% |
| Canada | 2.21% |
| United States | 24.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.99% |
|---|---|
| United Kingdom | 12.39% |
|
Europe Developed
|
29.60% |
| Denmark | 3.26% |
| Finland | 9.60% |
| France | 3.19% |
| Germany | 1.97% |
| Ireland | 3.30% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 13.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.92% |
| Hong Kong | 3.87% |
| Singapore | 3.84% |
| South Korea | 5.01% |
| Taiwan | 2.19% |
|
Asia Emerging
|
2.50% |
| China | 0.22% |
| India | 2.28% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
21.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.48% |
| Communication Services |
|
3.68% |
| Energy |
|
2.89% |
| Industrials |
|
18.56% |
| Information Technology |
|
19.34% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
11.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |