Scotia Low Carbon Global Equity Fund Series I (BNS669)
15.25
+0.13
(+0.89%)
CAD |
Feb 06 2026
BNS669 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.79% |
| Mid | 12.39% |
| Small | 3.82% |
Region Exposure
| Americas | 65.94% |
|---|---|
|
North America
|
65.94% |
| Canada | 1.53% |
| United States | 64.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
17.04% |
| France | 5.57% |
| Germany | 2.41% |
| Ireland | 1.78% |
| Netherlands | 1.63% |
| Spain | 1.42% |
| Sweden | 1.20% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.20% |
| Hong Kong | 2.22% |
| Taiwan | 1.98% |
|
Asia Emerging
|
1.77% |
| India | 1.77% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
17.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.58% |
| Communication Services |
|
9.16% |
| Energy |
|
0.00% |
| Industrials |
|
12.48% |
| Information Technology |
|
26.95% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
17.08% |
| 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 | -- |