Scotia Wealth Canadian Small Cap Pool Series F (PIN1420)
35.62
+0.10
(+0.28%)
CAD |
Jan 16 2026
PIN1420 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Market Capitalization
As of October 31, 2025
| Large | 0.62% |
| Mid | 14.03% |
| Small | 85.35% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
93.27% |
| Canada | 93.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.27% |
| Ireland | 2.27% |
|
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 | 4.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
6.96% |
| Real Estate |
|
5.36% |
| Sensitive |
|
58.81% |
| Communication Services |
|
2.94% |
| Energy |
|
9.21% |
| Industrials |
|
32.49% |
| Information Technology |
|
14.17% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
10.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |