Scotia Wealth Canadian Small Cap Pool Series F (PIN1420)
36.78
-0.13
(-0.34%)
CAD |
Jun 10 2026
PIN1420 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of February 28, 2026
| Large | 0.51% |
| Mid | 12.58% |
| Small | 86.91% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
92.84% |
| Canada | 92.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.69% |
| Ireland | 2.69% |
|
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 | 4.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
6.31% |
| Real Estate |
|
9.57% |
| Sensitive |
|
50.40% |
| Communication Services |
|
2.47% |
| Energy |
|
7.37% |
| Industrials |
|
27.97% |
| Information Technology |
|
12.59% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
15.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |