Scotia Global Equity Series A (BNS388)
22.57
-0.01
(-0.04%)
CAD |
Mar 04 2026
BNS388 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of November 30, 2025
| Large | 73.65% |
| Mid | 18.30% |
| Small | 8.05% |
Region Exposure
| Americas | 28.02% |
|---|---|
|
North America
|
28.02% |
| Canada | 2.21% |
| United States | 25.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.08% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
28.46% |
| Denmark | 3.01% |
| Finland | 9.33% |
| France | 3.07% |
| Germany | 1.91% |
| Ireland | 3.41% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.67% |
|---|---|
| Japan | 14.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.25% |
| Hong Kong | 4.05% |
| Singapore | 3.87% |
| South Korea | 4.18% |
| Taiwan | 2.15% |
|
Asia Emerging
|
2.58% |
| China | 0.23% |
| India | 2.34% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
21.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.46% |
| Communication Services |
|
5.27% |
| Energy |
|
3.20% |
| Industrials |
|
18.01% |
| Information Technology |
|
18.98% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
11.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |