Scotia Wealth International Equity Pool Series F (PIN1520)
15.10
+0.03
(+0.20%)
CAD |
Feb 13 2026
PIN1520 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 71.74% |
| Mid | 24.95% |
| Small | 3.31% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.89% |
| Canada | 0.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.18% |
|---|---|
| United Kingdom | 15.23% |
|
Europe Developed
|
51.95% |
| Austria | 1.10% |
| Belgium | 0.46% |
| Denmark | 1.86% |
| Finland | 1.43% |
| France | 9.51% |
| Germany | 9.71% |
| Ireland | 0.63% |
| Italy | 2.56% |
| Netherlands | 6.97% |
| Norway | 0.79% |
| Spain | 3.59% |
| Sweden | 1.45% |
| Switzerland | 11.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.50% |
|---|---|
| Japan | 21.02% |
|
Australasia
|
6.42% |
| Australia | 5.76% |
|
Asia Developed
|
4.07% |
| Hong Kong | 3.05% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
25.21% |
| Real Estate |
|
3.52% |
| Sensitive |
|
33.45% |
| Communication Services |
|
2.93% |
| Energy |
|
3.18% |
| Industrials |
|
17.73% |
| Information Technology |
|
9.61% |
| Defensive |
|
22.44% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
11.48% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |