Scotia Nasdaq Index Fund Series A (BNS397)
18.00
+0.28
(+1.60%)
CAD |
May 20 2026
BNS397 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 87.95% |
| Mid | 11.93% |
| Small | 0.12% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
95.93% |
| Canada | 1.12% |
| United States | 94.80% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.58% |
| Ireland | 0.36% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.23% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
0.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.57% |
| Communication Services |
|
15.91% |
| Energy |
|
0.54% |
| Industrials |
|
3.44% |
| Information Technology |
|
51.68% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
4.93% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |