Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
23.58
+0.15
(+0.63%)
CAD |
Nov 02 2026
PIN1300 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 45.84% |
| Bond | 51.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of June 30, 2026
| Large | 75.85% |
| Mid | 12.28% |
| Small | 11.86% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
93.90% |
| Canada | 87.64% |
| United States | 6.25% |
|
Latin America
|
2.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.90% |
| Germany | 0.90% |
|
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 | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 22.64% |
| AA | 28.17% |
| A | 29.62% |
| BBB | 13.87% |
| 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 | 5.70% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
31.87% |
| Real Estate |
|
3.85% |
| Sensitive |
|
30.97% |
| Communication Services |
|
8.53% |
| Energy |
|
11.02% |
| Industrials |
|
6.45% |
| Information Technology |
|
4.97% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
14.34% |
| Health Care |
|
4.68% |
| Utilities |
|
4.44% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 32.73% |
| Securitized | 3.88% |
| Municipal | 29.30% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
7.39% |
| Less than 1 Year |
|
7.39% |
| Intermediate |
|
57.32% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
10.87% |
| 5 to 10 Years |
|
38.13% |
| Long Term |
|
35.30% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
19.87% |
| Over 30 Years |
|
3.82% |
| Other |
|
0.00% |
As of June 30, 2026