Scotia Wealth High Yield Income Pool Series F (PIN1215)
9.850
0.00 (0.00%)
CAD |
Jan 16 2026
PIN1215 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.85% |
| Corporate | 58.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.63% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.40% |
| Canada | 82.33% |
| United States | 15.06% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.52% |
| France | 0.17% |
| Germany | 0.04% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.55% |
| AA | 6.41% |
| A | 3.12% |
| BBB | 13.25% |
| BB | 43.25% |
| B | 6.54% |
| Below B | 2.06% |
| CCC | 0.72% |
| CC | 1.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.78% |
| Less than 1 Year |
|
9.78% |
| Intermediate |
|
48.63% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
40.88% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
40.67% |
| Other |
|
0.71% |
As of October 31, 2025