Scotia Canadian Equity Blend Class F (BNS51369)
13.57
+0.07
(+0.48%)
CAD |
Feb 20 2026
BNS51369 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 94.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.35% |
| Canada | 75.88% |
| United States | 19.47% |
|
Latin America
|
0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
2.47% |
| France | 0.20% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.69% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
29.14% |
| Real Estate |
|
3.30% |
| Sensitive |
|
36.60% |
| Communication Services |
|
2.83% |
| Energy |
|
11.45% |
| Industrials |
|
13.09% |
| Information Technology |
|
9.23% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
3.77% |
| Utilities |
|
3.41% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
0.43% |
As of November 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 | -- |