Scotia Wealth Canadian Value Pool Series F (PIN1400)
42.63
+0.02
(+0.05%)
CAD |
Dec 09 2025
PIN1400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.58% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 71.08% |
| Mid | 11.58% |
| Small | 17.34% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.76% |
| Canada | 99.76% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.27% |
| Materials |
|
12.94% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
36.00% |
| Real Estate |
|
2.66% |
| Sensitive |
|
32.79% |
| Communication Services |
|
2.25% |
| Energy |
|
14.11% |
| Industrials |
|
12.24% |
| Information Technology |
|
4.20% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
0.00% |
| Utilities |
|
2.09% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |