Scotia U.S. Equity Index Fund - Series F (BNS582)
94.58
+0.22
(+0.23%)
CAD |
Aug 24 2026
BNS582 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 80.14% |
| Mid | 16.40% |
| Small | 3.46% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.16% |
| United States | 97.17% |
|
Latin America
|
0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.75% |
| Finland | 0.01% |
| Ireland | 1.33% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
11.82% |
| Real Estate |
|
1.78% |
| Sensitive |
|
58.68% |
| Communication Services |
|
11.46% |
| Energy |
|
3.56% |
| Industrials |
|
8.65% |
| Information Technology |
|
35.00% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
8.66% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of April 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 | -- |