Scotia Nasdaq Index Fund - Series F (BNS597)
21.88
-0.12
(-0.54%)
CAD |
Sep 15 2026
BNS597 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of May 31, 2026
| Large | 88.62% |
| Mid | 11.00% |
| Small | 0.37% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.90% |
| United States | 95.06% |
|
Latin America
|
0.38% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.44% |
| Ireland | 0.25% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.60% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
0.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.10% |
| Communication Services |
|
13.42% |
| Energy |
|
0.51% |
| Industrials |
|
2.80% |
| Information Technology |
|
59.36% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
3.70% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |