Scotia Canadian Equity Index Fund - Series F (BNS581)
57.44
-0.29
(-0.50%)
CAD |
Dec 05 2025
BNS581 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2025
| Large | 77.20% |
| Mid | 13.50% |
| Small | 9.30% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.84% |
| Canada | 96.37% |
| United States | 3.47% |
|
Latin America
|
0.08% |
As of August 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 | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.75% |
| Materials |
|
15.13% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
32.62% |
| Real Estate |
|
1.80% |
| Sensitive |
|
38.92% |
| Communication Services |
|
1.00% |
| Energy |
|
15.80% |
| Industrials |
|
12.07% |
| Information Technology |
|
10.05% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
0.36% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |