Scotia Wealth Canadian Small Cap Pool Series F (PIN1420)
35.60
+0.25
(+0.71%)
CAD |
Feb 20 2026
PIN1420 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 92.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.18% |
Market Capitalization
As of November 30, 2025
| Large | 0.62% |
| Mid | 13.62% |
| Small | 85.75% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| Canada | 97.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 2.88% |
|
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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
7.76% |
| Real Estate |
|
5.90% |
| Sensitive |
|
56.38% |
| Communication Services |
|
2.90% |
| Energy |
|
7.75% |
| Industrials |
|
31.96% |
| Information Technology |
|
13.76% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
12.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |