Scotia Wealth International Equity Pool Series F (PIN1520)
16.35
-0.19
(-1.18%)
CAD |
Dec 05 2025
PIN1520 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of May 31, 2025
| Large | 68.01% |
| Mid | 27.27% |
| Small | 4.72% |
Region Exposure
| Americas | 8.49% |
|---|---|
|
North America
|
8.49% |
| Canada | 8.49% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.48% |
|---|---|
| United Kingdom | 16.93% |
|
Europe Developed
|
46.71% |
| Austria | 2.46% |
| Denmark | 5.25% |
| Finland | 1.01% |
| France | 3.35% |
| Germany | 7.54% |
| Ireland | 8.38% |
| Italy | 5.15% |
| Netherlands | 4.01% |
| Portugal | 1.91% |
| Sweden | 1.69% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.84% |
| Israel | 9.84% |
| Greater Asia | 17.71% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.99% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
27.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.60% |
| Communication Services |
|
5.69% |
| Energy |
|
0.67% |
| Industrials |
|
23.71% |
| Information Technology |
|
13.53% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
7.54% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |