Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
22.44
-0.12
(-0.53%)
CAD |
Dec 05 2025
PIN1300 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 46.29% |
| Bond | 51.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of September 30, 2025
| Large | 76.45% |
| Mid | 12.66% |
| Small | 10.89% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
95.31% |
| Canada | 90.05% |
| United States | 5.26% |
|
Latin America
|
1.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.48% |
| Germany | 1.48% |
|
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 | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 26.92% |
| AA | 26.43% |
| A | 25.65% |
| BBB | 20.44% |
| 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 | 0.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.88% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
32.81% |
| Real Estate |
|
3.96% |
| Sensitive |
|
30.64% |
| Communication Services |
|
11.91% |
| Energy |
|
11.85% |
| Industrials |
|
3.67% |
| Information Technology |
|
3.21% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
11.92% |
| Health Care |
|
4.81% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.46% |
| Corporate | 35.64% |
| Securitized | 0.00% |
| Municipal | 30.65% |
| Other | 5.25% |
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
57.88% |
| 1 to 3 Years |
|
19.39% |
| 3 to 5 Years |
|
6.50% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
38.23% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.00% |
As of September 30, 2025