Scotia International Equity Index Fund - Series F (BNS587)
14.96
-0.04
(-0.29%)
CAD |
May 01 2026
BNS587 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 84.42% |
| Mid | 14.49% |
| Small | 1.09% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.18% |
| United States | 0.13% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.48% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
46.04% |
| Austria | 0.40% |
| Belgium | 0.88% |
| Denmark | 1.72% |
| Finland | 1.07% |
| France | 8.26% |
| Germany | 8.54% |
| Ireland | 0.92% |
| Italy | 2.92% |
| Netherlands | 5.29% |
| Norway | 0.68% |
| Portugal | 0.16% |
| Spain | 3.19% |
| Sweden | 3.36% |
| Switzerland | 8.45% |
|
Europe Emerging
|
0.50% |
| Poland | 0.50% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 33.76% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
6.92% |
| Australia | 6.65% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.94% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
23.64% |
| Real Estate |
|
1.79% |
| Sensitive |
|
33.93% |
| Communication Services |
|
4.08% |
| Energy |
|
3.05% |
| Industrials |
|
18.31% |
| Information Technology |
|
8.48% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
10.48% |
| Utilities |
|
3.36% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.73% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |