1832 AM International Equity LP Series I (BNS692)
11.95
+0.03
(+0.28%)
CAD |
Feb 13 2026
BNS692 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of November 30, 2025
| Large | 85.65% |
| Mid | 14.35% |
| Small | 0.00% |
Region Exposure
| Americas | 5.15% |
|---|---|
|
North America
|
5.15% |
| Canada | 5.15% |
|
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 | 64.60% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
57.19% |
| Denmark | 3.62% |
| Finland | 2.28% |
| France | 14.07% |
| Germany | 7.80% |
| Ireland | 1.91% |
| Italy | 3.66% |
| Netherlands | 7.03% |
| Spain | 4.67% |
| Sweden | 1.95% |
| Switzerland | 10.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.46% |
|---|---|
| Japan | 15.90% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
11.82% |
| Hong Kong | 5.59% |
| Singapore | 1.77% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
4.04% |
| Real Estate |
|
1.82% |
| Sensitive |
|
49.38% |
| Communication Services |
|
3.06% |
| Energy |
|
2.03% |
| Industrials |
|
17.06% |
| Information Technology |
|
27.22% |
| Defensive |
|
27.64% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
21.13% |
| Utilities |
|
2.23% |
| 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 | -- |