Scotia Global Dividend F (BNS512)
13.28
-0.01
(-0.06%)
CAD |
Apr 29 2026
BNS512 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 87.42% |
| Mid | 10.57% |
| Small | 2.00% |
Region Exposure
| Americas | 57.07% |
|---|---|
|
North America
|
57.07% |
| Canada | 5.52% |
| United States | 51.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.11% |
|---|---|
| United Kingdom | 12.02% |
|
Europe Developed
|
27.09% |
| Belgium | 4.67% |
| France | 4.42% |
| Germany | 5.94% |
| Ireland | 4.38% |
| Netherlands | 5.41% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.85% |
| Real Estate |
|
6.70% |
| Sensitive |
|
33.49% |
| Communication Services |
|
3.65% |
| Energy |
|
5.80% |
| Industrials |
|
8.54% |
| Information Technology |
|
15.49% |
| Defensive |
|
34.48% |
| Consumer Staples |
|
12.92% |
| Health Care |
|
18.71% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |