Scotia Global Dividend Class Ser F (BNS51312)
14.15
-0.13
(-0.89%)
CAD |
Dec 05 2025
BNS51312 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 94.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.01% |
|---|---|
|
North America
|
57.01% |
| Canada | 6.97% |
| United States | 50.04% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.12% |
|---|---|
| United Kingdom | 12.73% |
|
Europe Developed
|
26.39% |
| Belgium | 4.48% |
| France | 4.12% |
| Germany | 6.15% |
| Ireland | 4.61% |
| Netherlands | 5.01% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
13.57% |
| Real Estate |
|
7.00% |
| Sensitive |
|
31.99% |
| Communication Services |
|
3.58% |
| Energy |
|
4.82% |
| Industrials |
|
8.85% |
| Information Technology |
|
14.74% |
| Defensive |
|
35.54% |
| Consumer Staples |
|
12.49% |
| Health Care |
|
18.50% |
| Utilities |
|
4.55% |
| 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 | -- |