Scotia Canadian Equity Index Fund - Series F (BNS581)
61.48
+0.41
(+0.67%)
CAD |
Feb 20 2026
BNS581 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of October 31, 2025
| Large | 77.22% |
| Mid | 13.53% |
| Small | 9.25% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.1% |
| Canada | 96.42% |
| United States | 3.73% |
|
Latin America
|
0.08% |
As of October 31, 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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.45% |
| Materials |
|
16.19% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
32.54% |
| Real Estate |
|
1.63% |
| Sensitive |
|
39.39% |
| Communication Services |
|
1.63% |
| Energy |
|
15.49% |
| Industrials |
|
11.26% |
| Information Technology |
|
11.01% |
| Defensive |
|
6.68% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
0.37% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |