Scotia Wealth Canadian Small Cap Pool Series F (PIN1420)
35.42
-0.11
(-0.32%)
CAD |
Apr 24 2026
PIN1420 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.62% |
| Mid | 13.55% |
| Small | 85.83% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
92.05% |
| Canada | 92.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Ireland | 3.13% |
|
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 | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
7.61% |
| Real Estate |
|
5.87% |
| Sensitive |
|
53.67% |
| Communication Services |
|
2.51% |
| Energy |
|
8.16% |
| Industrials |
|
30.14% |
| Information Technology |
|
12.86% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
12.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
4.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |