Scotia Wealth American Core-Plus Bond Pool Sr F (PIN1240)
7.980
-0.02
(-0.25%)
CAD |
Dec 31 2025
PIN1240 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.40% |
| Corporate | 27.07% |
| Securitized | 41.80% |
| Municipal | 0.00% |
| Other | 3.73% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.30% |
| Canada | 0.13% |
| United States | 99.17% |
|
Latin America
|
0.58% |
| Mexico | 0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
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 | -0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 39.03% |
| A | 5.55% |
| BBB | 22.04% |
| BB | 1.84% |
| B | 1.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 23.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
42.05% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
18.84% |
| Long Term |
|
57.20% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
38.48% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.26% |
As of September 30, 2025