Scotia U.S. Dividend Series F (BNS573)
14.65
-0.01
(-0.09%)
CAD |
Dec 04 2025
BNS573 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of September 30, 2025
| Large | 82.39% |
| Mid | 12.81% |
| Small | 4.81% |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
88.53% |
| Canada | 11.32% |
| United States | 77.20% |
|
Latin America
|
1.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.28% |
| Ireland | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Taiwan | 3.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
13.55% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
18.61% |
| Real Estate |
|
1.77% |
| Sensitive |
|
41.88% |
| Communication Services |
|
5.27% |
| Energy |
|
5.29% |
| Industrials |
|
12.76% |
| Information Technology |
|
18.56% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.58% |
| Utilities |
|
1.67% |
| 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 | -- |