Scotia Canadian Equity Index Fund - Series F (BNS581)
64.72
-0.15
(-0.23%)
CAD |
Oct 01 2026
BNS581 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of May 31, 2026
| Large | 76.95% |
| Mid | 13.57% |
| Small | 9.48% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 96.70% |
| United States | 3.39% |
|
Latin America
|
0.05% |
As of May 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 | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.89% |
| Materials |
|
18.84% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
33.59% |
| Real Estate |
|
1.41% |
| Sensitive |
|
33.19% |
| Communication Services |
|
1.46% |
| Energy |
|
14.11% |
| Industrials |
|
10.38% |
| Information Technology |
|
7.23% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.36% |
| Utilities |
|
2.95% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
3.66% |
As of May 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 | -- |