Scotia Canadian Dividend Fund Series F (BNS585)
117.63
-0.65
(-0.55%)
CAD |
May 04 2026
BNS585 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of January 31, 2026
| Large | 95.64% |
| Mid | 2.59% |
| Small | 1.77% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
98.46% |
| Canada | 78.14% |
| United States | 20.32% |
|
Latin America
|
1.44% |
As of January 31, 2026. 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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.65% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
38.94% |
| Real Estate |
|
2.67% |
| Sensitive |
|
30.17% |
| Communication Services |
|
0.00% |
| Energy |
|
11.23% |
| Industrials |
|
12.26% |
| Information Technology |
|
6.69% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
2.85% |
| Utilities |
|
3.19% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
6.21% |
| 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 | -- |