Scotia Global Small Cap Series F (BNS595)
16.60
+0.09
(+0.54%)
CAD |
Apr 16 2026
BNS595 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2025
| Large | 11.81% |
| Mid | 39.38% |
| Small | 48.81% |
Region Exposure
| Americas | 33.72% |
|---|---|
|
North America
|
29.26% |
| Canada | 2.22% |
| United States | 27.04% |
|
Latin America
|
4.46% |
| Mexico | 4.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.55% |
|---|---|
| United Kingdom | 14.93% |
|
Europe Developed
|
42.63% |
| Denmark | 4.92% |
| Finland | 10.55% |
| Germany | 10.28% |
| Ireland | 5.07% |
| Italy | 7.46% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.76% |
| Hong Kong | 3.76% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
13.86% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
15.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.72% |
| Communication Services |
|
3.92% |
| Energy |
|
0.00% |
| Industrials |
|
28.91% |
| Information Technology |
|
15.89% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |