Scotia Global Small Cap Series F (BNS595)
17.23
-0.19
(-1.06%)
CAD |
Jun 10 2026
BNS595 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 8.91% |
| Mid | 38.18% |
| Small | 52.91% |
Region Exposure
| Americas | 35.37% |
|---|---|
|
North America
|
31.24% |
| Canada | 5.56% |
| United States | 25.68% |
|
Latin America
|
4.12% |
| Mexico | 4.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.36% |
|---|---|
| United Kingdom | 14.57% |
|
Europe Developed
|
37.79% |
| Denmark | 7.16% |
| Finland | 5.73% |
| Germany | 9.40% |
| Ireland | 3.50% |
| Italy | 7.20% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 7.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.46% |
| Hong Kong | 4.46% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
14.56% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
12.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.55% |
| Communication Services |
|
3.92% |
| Energy |
|
0.00% |
| Industrials |
|
32.38% |
| Information Technology |
|
11.25% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
12.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |