Scotia International Equity Index Fund - Series F (BNS587)
15.59
-0.03
(-0.20%)
CAD |
Jun 03 2026
BNS587 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -1.52% |
Market Capitalization
As of February 28, 2026
| Large | 84.45% |
| Mid | 14.45% |
| Small | 1.10% |
Region Exposure
| Americas | 1.79% |
|---|---|
|
North America
|
1.62% |
| Canada | 1.48% |
| United States | 0.14% |
|
Latin America
|
0.18% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.45% |
|---|---|
| United Kingdom | 13.98% |
|
Europe Developed
|
46.53% |
| Austria | 0.39% |
| Belgium | 0.91% |
| Denmark | 1.46% |
| Finland | 1.10% |
| France | 8.14% |
| Germany | 8.41% |
| Ireland | 0.82% |
| Italy | 2.94% |
| Netherlands | 5.58% |
| Norway | 0.76% |
| Portugal | 0.18% |
| Spain | 3.18% |
| Sweden | 3.54% |
| Switzerland | 8.89% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 36.62% |
|---|---|
| Japan | 25.34% |
|
Australasia
|
7.43% |
| Australia | 7.17% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.12% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
23.84% |
| Real Estate |
|
1.86% |
| Sensitive |
|
36.34% |
| Communication Services |
|
3.98% |
| Energy |
|
3.43% |
| Industrials |
|
19.90% |
| Information Technology |
|
9.04% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
10.79% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| 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 | -- |