Scotia International Equity Series A (BNS393)
15.17
+0.14
(+0.93%)
CAD |
May 08 2026
BNS393 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 93.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of January 31, 2026
| Large | 71.08% |
| Mid | 16.96% |
| Small | 11.95% |
Region Exposure
| Americas | 6.38% |
|---|---|
|
North America
|
4.93% |
| Canada | 4.93% |
|
Latin America
|
1.45% |
| Brazil | 0.01% |
| Mexico | 1.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.86% |
|---|---|
| United Kingdom | 18.18% |
|
Europe Developed
|
40.68% |
| Denmark | 4.78% |
| Finland | 8.56% |
| France | 4.14% |
| Germany | 4.93% |
| Ireland | 2.71% |
| Italy | 1.54% |
| Spain | 5.12% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.97% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.15% |
| Hong Kong | 4.26% |
| Singapore | 4.21% |
| South Korea | 5.43% |
| Taiwan | 2.25% |
|
Asia Emerging
|
3.97% |
| China | 2.09% |
| India | 1.89% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.27% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
24.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.84% |
| Communication Services |
|
0.00% |
| Energy |
|
3.50% |
| Industrials |
|
25.48% |
| Information Technology |
|
21.87% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |