Scotia Canadian Equity Blend Class F (BNS51369)
13.37
-0.05
(-0.35%)
CAD |
Dec 05 2025
BNS51369 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.10% |
| Canada | 76.70% |
| United States | 19.40% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| France | 0.25% |
| Ireland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.07% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
29.50% |
| Real Estate |
|
3.33% |
| Sensitive |
|
36.69% |
| Communication Services |
|
2.27% |
| Energy |
|
11.35% |
| Industrials |
|
13.41% |
| Information Technology |
|
9.67% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
3.90% |
| Utilities |
|
3.37% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |