Scotia U.S. Equity Index Fund - Series F (BNS582)
84.98
-0.63
(-0.74%)
CAD |
Dec 05 2025
BNS582 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2025
| Large | 80.60% |
| Mid | 16.41% |
| Small | 2.98% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.64% |
| Canada | 0.29% |
| United States | 92.35% |
|
Latin America
|
0.28% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.96% |
| Finland | 0.01% |
| Ireland | 1.47% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
13.05% |
| Real Estate |
|
1.71% |
| Sensitive |
|
52.62% |
| Communication Services |
|
9.86% |
| Energy |
|
2.93% |
| Industrials |
|
7.75% |
| Information Technology |
|
32.08% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.72% |
| Utilities |
|
2.18% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
4.79% |
| 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 | -- |