Scotia Canadian Equity Index Fund - Series F (BNS581)
66.22
-0.65
(-0.98%)
CAD |
Oct 22 2026
BNS581 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 76.64% |
| Mid | 13.77% |
| Small | 9.59% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 96.58% |
| United States | 3.52% |
|
Latin America
|
0.05% |
As of June 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 | 0.02% |
|---|---|
| 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 |
|
57.51% |
| Materials |
|
16.51% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
36.44% |
| Real Estate |
|
1.45% |
| Sensitive |
|
32.03% |
| Communication Services |
|
1.33% |
| Energy |
|
13.56% |
| Industrials |
|
10.04% |
| Information Technology |
|
7.11% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
0.37% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.87% |
As of June 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 | -- |