Scotia Global Small Cap Series A (BNS395)
17.28
-0.06
(-0.35%)
CAD |
Jan 15 2026
BNS395 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.89% |
| Stock | 87.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of October 31, 2025
| Large | 12.08% |
| Mid | 41.58% |
| Small | 46.34% |
Region Exposure
| Americas | 33.88% |
|---|---|
|
North America
|
30.11% |
| Canada | 5.59% |
| United States | 24.52% |
|
Latin America
|
3.77% |
| Mexico | 3.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.54% |
|---|---|
| United Kingdom | 15.53% |
|
Europe Developed
|
41.01% |
| Denmark | 4.34% |
| Finland | 9.96% |
| Germany | 10.14% |
| Ireland | 4.88% |
| Italy | 7.55% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.58% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Hong Kong | 3.91% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.11% |
| Communication Services |
|
4.62% |
| Energy |
|
0.00% |
| Industrials |
|
30.67% |
| Information Technology |
|
14.81% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
10.34% |
| 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 | -- |