Scotia International Equity Series A (BNS393)
14.76
-0.10
(-0.68%)
CAD |
Dec 05 2025
BNS393 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2025
| Large | 71.15% |
| Mid | 16.66% |
| Small | 12.19% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
0.25% |
| Canada | 0.24% |
| United States | 0.01% |
|
Latin America
|
3.56% |
| Brazil | 0.01% |
| Mexico | 3.55% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.87% |
|---|---|
| United Kingdom | 21.68% |
|
Europe Developed
|
46.20% |
| Denmark | 4.52% |
| Finland | 9.67% |
| France | 6.12% |
| Germany | 5.86% |
| Ireland | 2.82% |
| Italy | 1.50% |
| Norway | 2.02% |
| Spain | 5.42% |
| Sweden | 0.01% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.41% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.32% |
| Hong Kong | 4.21% |
| Singapore | 4.15% |
| South Korea | 3.53% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
25.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.43% |
| Communication Services |
|
0.00% |
| Energy |
|
4.55% |
| Industrials |
|
24.48% |
| Information Technology |
|
19.40% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
6.02% |
| 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 | -- |