Scotia Canadian Equity Series F (BNS550)
64.58
+0.27
(+0.42%)
CAD |
Apr 23 2026
BNS550 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 75.68% |
| Mid | 15.58% |
| Small | 8.74% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
99.72% |
| Canada | 89.39% |
| United States | 10.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.08% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
39.13% |
| Real Estate |
|
2.11% |
| Sensitive |
|
33.47% |
| Communication Services |
|
1.54% |
| Energy |
|
10.84% |
| Industrials |
|
12.66% |
| Information Technology |
|
8.44% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
2.06% |
| Utilities |
|
1.42% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |