Scotia Wealth Income Pool Series F (PIN1200)
10.66
-0.08
(-0.70%)
CAD |
Dec 05 2025
PIN1200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 0.00% |
| Bond | 93.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.85% |
| Corporate | 40.36% |
| Securitized | 0.00% |
| Municipal | 25.88% |
| Other | 2.91% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.92% |
| Canada | 97.68% |
| United States | 1.24% |
|
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 | 0.49% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.11% |
| France | 0.11% |
|
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 | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 52.01% |
| AA | 18.41% |
| A | 15.47% |
| BBB | 12.10% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 2.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
80.84% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
50.87% |
| Long Term |
|
18.21% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
10.88% |
| Over 30 Years |
|
6.56% |
| Other |
|
0.39% |
As of September 30, 2025