Scotia Wealth High Yield Income Pool Series F (PIN1215)
9.805
-0.02
(-0.22%)
CAD |
Dec 05 2025
PIN1215 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.98% |
| Corporate | 62.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.87% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.76% |
| Canada | 82.90% |
| United States | 14.86% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.51% |
| France | 0.17% |
| Germany | 0.05% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 6.43% |
| A | 3.17% |
| BBB | 17.88% |
| BB | 45.57% |
| B | 6.72% |
| Below B | 2.05% |
| CCC | 0.71% |
| CC | 1.30% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 10.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
51.96% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
20.06% |
| Long Term |
|
42.79% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
42.61% |
| Other |
|
0.73% |
As of September 30, 2025