Scotia Wealth Canadian Small Cap Pool Series F (PIN1420)
37.91
-0.04
(-0.10%)
CAD |
Dec 05 2025
PIN1420 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 93.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.99% |
Market Capitalization
As of September 30, 2025
| Large | 0.62% |
| Mid | 13.87% |
| Small | 85.51% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
97.73% |
| Canada | 97.73% |
|
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 | 2.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Ireland | 2.28% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
7.82% |
| Real Estate |
|
4.97% |
| Sensitive |
|
59.27% |
| Communication Services |
|
2.86% |
| Energy |
|
8.77% |
| Industrials |
|
33.35% |
| Information Technology |
|
14.29% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |