Scotia Wealth Income Pool Series F (PIN1200)
10.68
+0.05
(+0.46%)
CAD |
May 06 2026
PIN1200 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.00% |
| Bond | 94.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.02% |
| Corporate | 29.33% |
| Securitized | 0.00% |
| Municipal | 25.69% |
| Other | 2.96% |
Region Exposure
| Americas | 98.71% |
|---|---|
|
North America
|
98.71% |
| Canada | 98.38% |
| United States | 0.33% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.33% |
|
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 | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 57.10% |
| AA | 18.12% |
| A | 13.59% |
| BBB | 9.22% |
| 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 | 1.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
82.23% |
| 1 to 3 Years |
|
15.87% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
50.62% |
| Long Term |
|
17.17% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
15.34% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.41% |
As of January 31, 2026