Scotia Canadian Equity Index Fund - Series F (BNS581)
67.87
+0.45
(+0.66%)
CAD |
Aug 25 2026
BNS581 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of April 30, 2026
| Large | 77.11% |
| Mid | 13.75% |
| Small | 9.15% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.2% |
| Canada | 96.82% |
| United States | 3.42% |
|
Latin America
|
0.04% |
As of April 30, 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 | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.87% |
| Materials |
|
18.13% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
33.20% |
| Real Estate |
|
1.43% |
| Sensitive |
|
33.86% |
| Communication Services |
|
1.40% |
| Energy |
|
14.75% |
| Industrials |
|
10.46% |
| Information Technology |
|
7.26% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
0.35% |
| Utilities |
|
2.98% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
3.85% |
As of April 30, 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 | -- |