Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
23.02
+0.13
(+0.58%)
CAD |
May 14 2026
PIN1300 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 46.07% |
| Bond | 51.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of January 31, 2026
| Large | 75.31% |
| Mid | 13.28% |
| Small | 11.41% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
95.39% |
| Canada | 88.77% |
| United States | 6.62% |
|
Latin America
|
2.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.12% |
| Germany | 1.12% |
|
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 | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 25.36% |
| AA | 26.68% |
| A | 24.94% |
| BBB | 18.87% |
| 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 | 0.40% |
| Not Available | 3.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.49% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
31.41% |
| Real Estate |
|
4.31% |
| Sensitive |
|
26.09% |
| Communication Services |
|
9.34% |
| Energy |
|
10.74% |
| Industrials |
|
3.59% |
| Information Technology |
|
2.43% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
12.17% |
| Health Care |
|
4.88% |
| Utilities |
|
4.73% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 32.41% |
| Securitized | 0.00% |
| Municipal | 30.19% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
10.22% |
| Less than 1 Year |
|
10.22% |
| Intermediate |
|
55.41% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
7.87% |
| 5 to 10 Years |
|
33.90% |
| Long Term |
|
34.36% |
| 10 to 20 Years |
|
18.58% |
| 20 to 30 Years |
|
13.10% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.00% |
As of January 31, 2026