Scotia Wealth High Yield Income Pool Series F (PIN1215)
9.872
0.00 (0.00%)
CAD |
Feb 20 2026
PIN1215 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.25% |
| Corporate | 59.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.28% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
98.83% |
| Canada | 84.46% |
| United States | 14.37% |
|
Latin America
|
0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.49% |
| Denmark | 0.01% |
| France | 0.17% |
| Germany | 0.04% |
| Ireland | 0.05% |
| Italy | 0.01% |
| Netherlands | 0.10% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.05% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 7.12% |
| AA | 6.09% |
| A | 3.14% |
| BBB | 14.96% |
| BB | 39.55% |
| B | 9.29% |
| Below B | 2.05% |
| CCC | 0.66% |
| CC | 0.01% |
| C | 1.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
54.88% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
24.12% |
| 5 to 10 Years |
|
16.29% |
| Long Term |
|
38.22% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
38.01% |
| Other |
|
1.70% |
As of November 30, 2025