Scotia International Equity Index Fund - Series F (BNS587)
13.88
-0.38
(-2.65%)
CAD |
Mar 20 2026
BNS587 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 84.38% |
| Mid | 14.56% |
| Small | 1.06% |
Region Exposure
| Americas | 0.66% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.47% |
| United States | 0.12% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.77% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
45.46% |
| Austria | 0.37% |
| Belgium | 0.87% |
| Denmark | 1.69% |
| Finland | 1.03% |
| France | 8.34% |
| Germany | 8.43% |
| Ireland | 0.91% |
| Italy | 2.91% |
| Netherlands | 5.35% |
| Norway | 0.64% |
| Portugal | 0.17% |
| Spain | 3.04% |
| Sweden | 3.25% |
| Switzerland | 8.26% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 34.38% |
|---|---|
| Japan | 23.71% |
|
Australasia
|
6.86% |
| Australia | 6.57% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.02% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
22.86% |
| Real Estate |
|
1.78% |
| Sensitive |
|
34.28% |
| Communication Services |
|
4.30% |
| Energy |
|
3.15% |
| Industrials |
|
18.19% |
| Information Technology |
|
8.64% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
10.63% |
| Utilities |
|
3.43% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
4.60% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |