Scotia Nasdaq Index Fund - Series F (BNS597)
18.61
+0.34
(+1.85%)
CAD |
Feb 06 2026
BNS597 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 88.57% |
| Mid | 10.98% |
| Small | 0.44% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
96.52% |
| Canada | 1.55% |
| United States | 94.97% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.19% |
| Ireland | 0.46% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.58% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
0.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.11% |
| Communication Services |
|
14.74% |
| Energy |
|
0.45% |
| Industrials |
|
3.05% |
| Information Technology |
|
56.87% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
4.38% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |