Scotia Wealth U.S. Large Cap Growth Pool Series F (PIN1505)
44.84
+0.34
(+0.76%)
CAD |
Oct 21 2026
PIN1505 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Market Capitalization
As of June 30, 2026
| Large | 88.80% |
| Mid | 10.40% |
| Small | 0.80% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.03% |
| United States | 98.39% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.89% |
| Ireland | 1.71% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.97% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
5.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.30% |
| Communication Services |
|
17.48% |
| Energy |
|
0.02% |
| Industrials |
|
7.08% |
| Information Technology |
|
49.72% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.47% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 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 | -- |