Scotia Wealth International Equity Pool Series F (PIN1520)
14.12
-0.04
(-0.26%)
CAD |
Dec 24 2025
PIN1520 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2025
| Large | 72.54% |
| Mid | 24.16% |
| Small | 3.30% |
Region Exposure
| Americas | 1.02% |
|---|---|
|
North America
|
1.02% |
| Canada | 1.01% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.74% |
|---|---|
| United Kingdom | 14.85% |
|
Europe Developed
|
51.88% |
| Austria | 1.10% |
| Belgium | 0.89% |
| Denmark | 2.20% |
| Finland | 1.33% |
| France | 9.02% |
| Germany | 10.32% |
| Ireland | 0.59% |
| Italy | 2.53% |
| Netherlands | 6.28% |
| Norway | 0.94% |
| Spain | 3.57% |
| Sweden | 1.45% |
| Switzerland | 11.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.87% |
|---|---|
| Japan | 21.07% |
|
Australasia
|
6.91% |
| Australia | 6.25% |
|
Asia Developed
|
3.89% |
| Hong Kong | 2.87% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
26.27% |
| Real Estate |
|
3.37% |
| Sensitive |
|
34.70% |
| Communication Services |
|
4.11% |
| Energy |
|
3.18% |
| Industrials |
|
17.86% |
| Information Technology |
|
9.54% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
10.48% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |