Scotia U.S. Equity Index Fund - Series F (BNS582)
89.09
-0.28
(-0.31%)
CAD |
May 07 2026
BNS582 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 80.16% |
| Mid | 16.46% |
| Small | 3.38% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.64% |
| Canada | 0.16% |
| United States | 92.48% |
|
Latin America
|
0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.83% |
| Finland | 0.01% |
| Ireland | 1.40% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
12.01% |
| Real Estate |
|
1.60% |
| Sensitive |
|
53.85% |
| Communication Services |
|
10.91% |
| Energy |
|
3.09% |
| Industrials |
|
8.02% |
| Information Technology |
|
31.82% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.13% |
| Utilities |
|
2.09% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
4.76% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |