Scotia Global Equity Series F (BNS588)
24.21
-0.33
(-1.36%)
CAD |
May 15 2026
BNS588 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of January 31, 2026
| Large | 74.25% |
| Mid | 17.81% |
| Small | 7.95% |
Region Exposure
| Americas | 25.12% |
|---|---|
|
North America
|
25.12% |
| Canada | 0.15% |
| United States | 24.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.68% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
29.06% |
| Denmark | 3.62% |
| Finland | 8.61% |
| France | 2.97% |
| Germany | 1.76% |
| Ireland | 3.24% |
| Switzerland | 5.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.98% |
|---|---|
| Japan | 13.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.23% |
| Hong Kong | 4.59% |
| Singapore | 3.76% |
| South Korea | 5.51% |
| Taiwan | 2.37% |
|
Asia Emerging
|
4.02% |
| China | 2.02% |
| India | 2.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
19.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.00% |
| Communication Services |
|
3.87% |
| Energy |
|
3.13% |
| Industrials |
|
20.04% |
| Information Technology |
|
18.96% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
12.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |