Scotia International Equity Series A (BNS393)
14.04
-0.38
(-2.62%)
CAD |
Mar 20 2026
BNS393 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 71.43% |
| Mid | 16.70% |
| Small | 11.87% |
Region Exposure
| Americas | 3.25% |
|---|---|
|
North America
|
1.61% |
| Canada | 1.61% |
|
Latin America
|
1.63% |
| Brazil | 0.01% |
| Mexico | 1.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.44% |
|---|---|
| United Kingdom | 20.23% |
|
Europe Developed
|
44.21% |
| Denmark | 4.58% |
| Finland | 9.92% |
| France | 3.94% |
| Germany | 6.05% |
| Ireland | 2.93% |
| Italy | 1.44% |
| Norway | 1.84% |
| Spain | 5.45% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 14.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.86% |
| Hong Kong | 3.85% |
| Singapore | 4.11% |
| South Korea | 4.81% |
| Taiwan | 2.09% |
|
Asia Emerging
|
3.28% |
| China | 1.06% |
| India | 2.22% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
24.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.56% |
| Communication Services |
|
0.00% |
| Energy |
|
4.78% |
| Industrials |
|
22.73% |
| Information Technology |
|
22.04% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
5.94% |
| 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 | -- |