Scotia Low Carbon Global Equity Fund Series F (BNS569)
15.12
-0.13
(-0.88%)
CAD |
Dec 05 2025
BNS569 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 82.39% |
| Mid | 13.13% |
| Small | 4.48% |
Region Exposure
| Americas | 63.77% |
|---|---|
|
North America
|
63.77% |
| Canada | 2.83% |
| United States | 60.94% |
|
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 | 25.79% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
18.01% |
| France | 5.47% |
| Germany | 2.70% |
| Ireland | 1.27% |
| Netherlands | 2.44% |
| Spain | 1.42% |
| Sweden | 1.21% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.36% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Hong Kong | 2.06% |
| Taiwan | 2.81% |
|
Asia Emerging
|
1.66% |
| India | 1.66% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.00% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
19.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.88% |
| Communication Services |
|
7.30% |
| Energy |
|
0.00% |
| Industrials |
|
12.87% |
| Information Technology |
|
26.71% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
16.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |