Scotia Canadian Small Cap Fund Series F (BNS584)
66.99
+0.17
(+0.26%)
CAD |
Dec 05 2025
BNS584 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Market Capitalization
As of August 31, 2025
| Large | 0.99% |
| Mid | 35.81% |
| Small | 63.20% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
101.8% |
| Canada | 101.8% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of August 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.43% |
| Materials |
|
29.46% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
23.59% |
| Real Estate |
|
2.00% |
| Sensitive |
|
35.10% |
| Communication Services |
|
0.00% |
| Energy |
|
5.71% |
| Industrials |
|
11.51% |
| Information Technology |
|
17.88% |
| Defensive |
|
2.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |