Scotia U.S. Equity Index Fund - Series F (BNS582)
99.38
+0.26
(+0.26%)
CAD |
Oct 06 2026
BNS582 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2026
| Large | 79.77% |
| Mid | 16.70% |
| Small | 3.52% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.28% |
| United States | 97.04% |
|
Latin America
|
0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.74% |
| Finland | 0.01% |
| Ireland | 1.24% |
| Netherlands | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
11.53% |
| Real Estate |
|
1.66% |
| Sensitive |
|
59.35% |
| Communication Services |
|
10.00% |
| Energy |
|
3.05% |
| Industrials |
|
8.87% |
| Information Technology |
|
37.43% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.01% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
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 | -- |