Scotia Wealth U.S. Large Cap Growth Pool Series F (PIN1505)
45.80
+0.11
(+0.24%)
CAD |
Sep 30 2026
PIN1505 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of May 31, 2026
| Large | 86.98% |
| Mid | 10.84% |
| Small | 2.18% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| Canada | 4.62% |
| United States | 93.00% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| Ireland | 2.94% |
|
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 | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
14.66% |
| Real Estate |
|
2.69% |
| Sensitive |
|
57.89% |
| Communication Services |
|
8.60% |
| Energy |
|
0.00% |
| Industrials |
|
3.96% |
| Information Technology |
|
45.33% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |