Scotia International Equity Series F (BNS593)
15.71
+0.11
(+0.73%)
CAD |
Jan 09 2026
BNS593 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 70.82% |
| Mid | 17.69% |
| Small | 11.49% |
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
1.22% |
| Canada | 1.22% |
|
Latin America
|
4.11% |
| Brazil | 0.01% |
| Mexico | 4.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 21.85% |
|
Europe Developed
|
43.24% |
| Denmark | 4.08% |
| Finland | 9.23% |
| France | 4.85% |
| Germany | 5.94% |
| Ireland | 2.73% |
| Italy | 1.41% |
| Norway | 1.94% |
| Spain | 5.38% |
| Switzerland | 4.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 13.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.06% |
| Hong Kong | 4.14% |
| Singapore | 4.04% |
| South Korea | 4.17% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.90% |
| India | 1.90% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
12.57% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
25.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.11% |
| Communication Services |
|
0.00% |
| Energy |
|
4.71% |
| Industrials |
|
22.86% |
| Information Technology |
|
20.54% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
5.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |