Scotia International Equity Series A (BNS393)
15.11
+0.14
(+0.97%)
CAD |
Feb 13 2026
BNS393 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 71.70% |
| Mid | 16.69% |
| Small | 11.61% |
Region Exposure
| Americas | 4.39% |
|---|---|
|
North America
|
2.93% |
| Canada | 2.93% |
|
Latin America
|
1.46% |
| Brazil | 0.01% |
| Mexico | 1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.31% |
|---|---|
| United Kingdom | 22.17% |
|
Europe Developed
|
43.14% |
| Denmark | 4.22% |
| Finland | 9.44% |
| France | 4.89% |
| Germany | 5.43% |
| Ireland | 2.67% |
| Italy | 1.43% |
| Norway | 1.89% |
| Spain | 5.36% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 13.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.85% |
| Hong Kong | 3.76% |
| Singapore | 4.05% |
| South Korea | 5.21% |
| Taiwan | 1.83% |
|
Asia Emerging
|
2.15% |
| India | 2.15% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
10.61% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
25.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.45% |
| Communication Services |
|
0.00% |
| Energy |
|
4.83% |
| Industrials |
|
22.85% |
| Information Technology |
|
21.78% |
| Defensive |
|
8.02% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
5.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |