Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
57.32
-0.36
(-0.63%)
CAD |
Dec 05 2025
PIN1525 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 3.97% |
| Mid | 54.65% |
| Small | 41.38% |
Region Exposure
| Americas | 11.91% |
|---|---|
|
North America
|
11.91% |
| Canada | 11.14% |
| United States | 0.77% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.05% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
37.55% |
| Austria | 0.35% |
| Belgium | 0.53% |
| Denmark | 3.34% |
| Finland | 1.29% |
| France | 5.00% |
| Germany | 6.05% |
| Ireland | 0.26% |
| Italy | 4.60% |
| Netherlands | 2.00% |
| Norway | 0.29% |
| Portugal | 0.00% |
| Spain | 3.71% |
| Sweden | 2.06% |
| Switzerland | 7.51% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 37.40% |
|---|---|
| Japan | 23.58% |
|
Australasia
|
5.52% |
| Australia | 5.51% |
|
Asia Developed
|
8.30% |
| Hong Kong | 0.83% |
| Singapore | 0.86% |
| South Korea | 6.20% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.26% |
| Materials |
|
10.70% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
13.99% |
| Real Estate |
|
7.48% |
| Sensitive |
|
41.40% |
| Communication Services |
|
4.31% |
| Energy |
|
3.76% |
| Industrials |
|
22.57% |
| Information Technology |
|
10.76% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
6.72% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |