Scotia US Opportunities Series A (BNS391)
25.38
-0.20
(-0.77%)
CAD |
Dec 05 2025
BNS391 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 88.27% |
| Mid | 11.73% |
| Small | 0.00% |
Region Exposure
| Americas | 99.54% |
|---|---|
|
North America
|
99.54% |
| Canada | -0.15% |
| United States | 99.68% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.95% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
10.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.78% |
| Communication Services |
|
9.56% |
| Energy |
|
0.00% |
| Industrials |
|
14.20% |
| Information Technology |
|
39.02% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
18.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |