Scotia Canadian Equity Blend Class F (BNS51369)
13.64
+0.01
(+0.08%)
CAD |
Jan 16 2026
BNS51369 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
95.78% |
| Canada | 76.52% |
| United States | 19.26% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| France | 0.20% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.66% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
29.45% |
| Real Estate |
|
3.28% |
| Sensitive |
|
35.97% |
| Communication Services |
|
2.44% |
| Energy |
|
11.30% |
| Industrials |
|
13.04% |
| Information Technology |
|
9.19% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
3.89% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |