Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
22.93
+0.06
(+0.24%)
CAD |
Feb 09 2026
PIN1300 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 45.28% |
| Bond | 51.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of November 30, 2025
| Large | 76.50% |
| Mid | 13.03% |
| Small | 10.46% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
95.00% |
| Canada | 88.22% |
| United States | 6.77% |
|
Latin America
|
2.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.35% |
| Germany | 1.35% |
|
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 | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 26.55% |
| A | 25.79% |
| BBB | 20.42% |
| 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 | 0.39% |
| Not Available | 1.86% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.39% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
32.98% |
| Real Estate |
|
3.00% |
| Sensitive |
|
30.03% |
| Communication Services |
|
11.63% |
| Energy |
|
11.75% |
| Industrials |
|
3.66% |
| Information Technology |
|
2.99% |
| Defensive |
|
22.58% |
| Consumer Staples |
|
12.91% |
| Health Care |
|
4.86% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 34.69% |
| Securitized | 0.00% |
| Municipal | 30.81% |
| Other | 5.27% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
55.08% |
| 1 to 3 Years |
|
15.45% |
| 3 to 5 Years |
|
6.49% |
| 5 to 10 Years |
|
33.13% |
| Long Term |
|
37.62% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
19.44% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.00% |
As of November 30, 2025