Scotia Canadian Equity Series F (BNS550)
61.96
-0.11
(-0.18%)
CAD |
Dec 05 2025
BNS550 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 75.72% |
| Mid | 14.60% |
| Small | 9.69% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 89.05% |
| United States | 11.02% |
|
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 | 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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.63% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
39.30% |
| Real Estate |
|
2.20% |
| Sensitive |
|
34.61% |
| Communication Services |
|
2.83% |
| Energy |
|
10.43% |
| Industrials |
|
14.55% |
| Information Technology |
|
6.80% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
2.04% |
| Utilities |
|
1.83% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| 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 | -- |