Scotia Wealth International Equity Pool Series F (PIN1520)
16.09
+0.03
(+0.20%)
CAD |
Aug 28 2026
PIN1520 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 73.72% |
| Mid | 23.08% |
| Small | 3.19% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.89% |
| Canada | 0.85% |
| United States | 0.05% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.57% |
|---|---|
| United Kingdom | 15.10% |
|
Europe Developed
|
50.46% |
| Austria | 1.30% |
| Denmark | 0.84% |
| Finland | 1.36% |
| France | 8.75% |
| Germany | 9.75% |
| Ireland | 0.50% |
| Italy | 2.72% |
| Netherlands | 7.76% |
| Norway | 1.35% |
| Spain | 3.39% |
| Sweden | 1.57% |
| Switzerland | 11.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 32.99% |
|---|---|
| Japan | 22.12% |
|
Australasia
|
6.63% |
| Australia | 5.85% |
|
Asia Developed
|
4.24% |
| Hong Kong | 3.01% |
| Singapore | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.92% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
25.06% |
| Real Estate |
|
3.64% |
| Sensitive |
|
33.85% |
| Communication Services |
|
2.02% |
| Energy |
|
3.88% |
| Industrials |
|
18.73% |
| Information Technology |
|
9.23% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
11.43% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |