Scotia Global Small Cap Series A (BNS395)
16.94
-0.19
(-1.14%)
CAD |
Dec 05 2025
BNS395 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.27% |
| Stock | 86.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2025
| Large | 12.24% |
| Mid | 40.43% |
| Small | 47.33% |
Region Exposure
| Americas | 36.15% |
|---|---|
|
North America
|
32.68% |
| Canada | 2.81% |
| United States | 29.87% |
|
Latin America
|
3.48% |
| Mexico | 3.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.98% |
|---|---|
| United Kingdom | 14.27% |
|
Europe Developed
|
39.71% |
| Denmark | 3.06% |
| Finland | 9.44% |
| Germany | 11.22% |
| Ireland | 4.86% |
| Italy | 6.47% |
| Norway | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.19% |
| Hong Kong | 4.19% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
15.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.64% |
| Communication Services |
|
4.95% |
| Energy |
|
0.00% |
| Industrials |
|
33.70% |
| Information Technology |
|
12.99% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.41% |
| 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 | -- |