Scotia Wealth International Equity Pool Series F (PIN1520)
14.91
+0.04
(+0.28%)
CAD |
Jan 16 2026
PIN1520 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 71.75% |
| Mid | 25.07% |
| Small | 3.18% |
Region Exposure
| Americas | 0.94% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.92% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.42% |
|---|---|
| United Kingdom | 15.15% |
|
Europe Developed
|
51.27% |
| Austria | 1.06% |
| Belgium | 0.63% |
| Denmark | 2.00% |
| Finland | 1.38% |
| France | 9.22% |
| Germany | 9.85% |
| Ireland | 0.66% |
| Italy | 2.55% |
| Netherlands | 6.96% |
| Norway | 0.76% |
| Spain | 3.44% |
| Sweden | 1.45% |
| Switzerland | 11.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.20% |
|---|---|
| Japan | 21.64% |
|
Australasia
|
6.64% |
| Australia | 5.99% |
|
Asia Developed
|
3.92% |
| Hong Kong | 2.90% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
24.78% |
| Real Estate |
|
3.30% |
| Sensitive |
|
35.55% |
| Communication Services |
|
3.77% |
| Energy |
|
3.31% |
| Industrials |
|
18.43% |
| Information Technology |
|
10.04% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
10.15% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |