Scotia Wealth World Infrastructure Pool Series I (BNS630)
12.48
-0.01
(-0.12%)
CAD |
Dec 12 2025
BNS630 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.79% |
| Stock | 91.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 50.07% |
| Mid | 42.79% |
| Small | 7.15% |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
58.44% |
| Canada | 23.42% |
| United States | 35.02% |
|
Latin America
|
3.45% |
| Mexico | 3.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.24% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
32.02% |
| France | 7.47% |
| Greece | 1.25% |
| Italy | 9.12% |
| Netherlands | 3.32% |
| Spain | 8.40% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.54% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.46% |
| Sensitive |
|
48.67% |
| Communication Services |
|
0.00% |
| Energy |
|
14.90% |
| Industrials |
|
33.76% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |