Scotia Global Dividend F (BNS512)
13.76
+0.03
(+0.25%)
CAD |
Jun 01 2026
BNS512 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 86.69% |
| Mid | 11.29% |
| Small | 2.02% |
Region Exposure
| Americas | 55.46% |
|---|---|
|
North America
|
55.46% |
| Canada | 4.89% |
| United States | 50.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.56% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
27.59% |
| Belgium | 4.77% |
| France | 3.99% |
| Germany | 6.03% |
| Ireland | 4.25% |
| Netherlands | 5.94% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.55% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
13.95% |
| Real Estate |
|
6.82% |
| Sensitive |
|
33.36% |
| Communication Services |
|
3.45% |
| Energy |
|
6.00% |
| Industrials |
|
8.98% |
| Information Technology |
|
14.94% |
| Defensive |
|
34.09% |
| Consumer Staples |
|
13.79% |
| Health Care |
|
17.10% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |