1832 AM International Equity LP Series I (BNS692)
12.37
+0.02
(+0.17%)
CAD |
Jan 16 2026
BNS692 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 85.69% |
| Mid | 14.31% |
| Small | 0.00% |
Region Exposure
| Americas | 5.12% |
|---|---|
|
North America
|
5.12% |
| Canada | 5.12% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.01% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
57.92% |
| Denmark | 3.66% |
| Finland | 2.26% |
| France | 14.06% |
| Germany | 7.83% |
| Ireland | 2.04% |
| Italy | 3.74% |
| Netherlands | 8.14% |
| Spain | 4.74% |
| Sweden | 1.93% |
| Switzerland | 9.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.74% |
|---|---|
| Japan | 15.77% |
|
Australasia
|
2.71% |
| Australia | 2.71% |
|
Asia Developed
|
11.26% |
| Hong Kong | 4.84% |
| Singapore | 1.78% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
3.38% |
| Real Estate |
|
1.81% |
| Sensitive |
|
51.87% |
| Communication Services |
|
3.22% |
| Energy |
|
1.92% |
| Industrials |
|
18.97% |
| Information Technology |
|
27.77% |
| Defensive |
|
25.80% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
20.16% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |