Scotia Canadian Dividend Fund Series F (BNS585)
122.30
+1.40
(+1.16%)
CAD |
Jun 04 2026
BNS585 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of February 28, 2026
| Large | 95.90% |
| Mid | 2.36% |
| Small | 1.74% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
98.53% |
| Canada | 79.58% |
| United States | 18.95% |
|
Latin America
|
1.31% |
As of February 28, 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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.55% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
36.44% |
| Real Estate |
|
2.75% |
| Sensitive |
|
32.84% |
| Communication Services |
|
1.27% |
| Energy |
|
11.69% |
| Industrials |
|
12.57% |
| Information Technology |
|
7.31% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
2.88% |
| Utilities |
|
2.90% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |