Scotia Canadian Growth Fund - Series F (BNS572)
211.27
+2.48
(+1.19%)
CAD |
May 14 2026
BNS572 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of January 31, 2026
| Large | 88.60% |
| Mid | 9.43% |
| Small | 1.98% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 58.06% |
| United States | 42.14% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.66% |
| Materials |
|
18.85% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
20.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.98% |
| Communication Services |
|
10.99% |
| Energy |
|
4.78% |
| Industrials |
|
8.43% |
| Information Technology |
|
23.78% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
0.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |