Scotia Nasdaq Index Fund - Series F (BNS597)
19.32
-0.10
(-0.51%)
CAD |
Dec 05 2025
BNS597 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2025
| Large | 89.19% |
| Mid | 10.46% |
| Small | 0.35% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.16% |
| Canada | 1.63% |
| United States | 94.53% |
|
Latin America
|
0.70% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.15% |
| Ireland | 0.45% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.96% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
0.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.95% |
| Communication Services |
|
15.42% |
| Energy |
|
0.50% |
| Industrials |
|
3.67% |
| Information Technology |
|
54.35% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
4.57% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |