Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
23.04
+0.02
(+0.09%)
CAD |
Sep 11 2026
PIN1300 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 46.94% |
| Bond | 49.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of May 31, 2026
| Large | 75.73% |
| Mid | 12.29% |
| Small | 11.98% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
94.17% |
| Canada | 88.53% |
| United States | 5.63% |
|
Latin America
|
2.57% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.03% |
| Germany | 1.03% |
|
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 | 26.30% |
| AA | 27.20% |
| A | 29.04% |
| BBB | 12.47% |
| 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 | 0.41% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
30.33% |
| Real Estate |
|
3.89% |
| Sensitive |
|
32.17% |
| Communication Services |
|
9.14% |
| Energy |
|
11.39% |
| Industrials |
|
6.36% |
| Information Technology |
|
5.28% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
13.97% |
| Health Care |
|
4.59% |
| Utilities |
|
4.59% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
2.72% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 30.49% |
| Corporate | 32.42% |
| Securitized | 1.27% |
| Municipal | 30.25% |
| Other | 5.57% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
35.75% |
| Long Term |
|
35.36% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.00% |
As of May 31, 2026