Scotia Wealth Canadian Core Bond Pool Series F (PIN1180)
8.881
-0.02
(-0.27%)
CAD |
Dec 04 2025
PIN1180 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.04% |
| Corporate | 37.51% |
| Securitized | 3.97% |
| Municipal | 28.57% |
| Other | 5.91% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.75% |
| Canada | 94.46% |
| United States | 2.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.16% |
| France | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 34.92% |
| AA | 19.09% |
| A | 20.27% |
| BBB | 20.38% |
| BB | 0.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 3.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
70.24% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
43.47% |
| Long Term |
|
29.11% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.08% |
As of September 30, 2025