Scotia Global Small Cap Series F (BNS595)
17.45
-0.16
(-0.92%)
CAD |
Feb 05 2026
BNS595 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 93.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of November 30, 2025
| Large | 11.89% |
| Mid | 39.51% |
| Small | 48.60% |
Region Exposure
| Americas | 34.21% |
|---|---|
|
North America
|
30.31% |
| Canada | 1.74% |
| United States | 28.57% |
|
Latin America
|
3.90% |
| Mexico | 3.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.58% |
|---|---|
| United Kingdom | 14.89% |
|
Europe Developed
|
41.70% |
| Denmark | 4.74% |
| Finland | 10.13% |
| Germany | 10.49% |
| Ireland | 5.19% |
| Italy | 7.22% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.88% |
| Hong Kong | 3.88% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
12.79% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
16.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.94% |
| Communication Services |
|
4.22% |
| Energy |
|
0.00% |
| Industrials |
|
31.76% |
| Information Technology |
|
13.95% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |