Scotia International Equity Index Fund - Series F (BNS587)
16.34
+0.02
(+0.13%)
CAD |
Aug 28 2026
BNS587 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 84.47% |
| Mid | 14.46% |
| Small | 1.07% |
Region Exposure
| Americas | 0.69% |
|---|---|
|
North America
|
0.56% |
| Canada | 0.30% |
| United States | 0.25% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.29% |
|---|---|
| United Kingdom | 13.70% |
|
Europe Developed
|
46.46% |
| Austria | 0.40% |
| Belgium | 0.88% |
| Denmark | 1.55% |
| Finland | 1.21% |
| France | 7.91% |
| Germany | 8.29% |
| Ireland | 0.80% |
| Italy | 3.06% |
| Netherlands | 5.83% |
| Norway | 0.85% |
| Portugal | 0.19% |
| Spain | 3.23% |
| Sweden | 3.44% |
| Switzerland | 8.57% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 36.42% |
|---|---|
| Japan | 25.03% |
|
Australasia
|
7.48% |
| Australia | 7.20% |
|
Asia Developed
|
3.81% |
| Hong Kong | 2.18% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
24.15% |
| Real Estate |
|
2.10% |
| Sensitive |
|
37.66% |
| Communication Services |
|
4.03% |
| Energy |
|
4.07% |
| Industrials |
|
19.65% |
| Information Technology |
|
9.91% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
10.15% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of April 30, 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 | -- |