Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
63.38
-0.04
(-0.07%)
CAD |
Apr 16 2026
PIN1525 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 2.93% |
| Mid | 53.77% |
| Small | 43.30% |
Region Exposure
| Americas | 13.25% |
|---|---|
|
North America
|
13.25% |
| Canada | 12.45% |
| United States | 0.80% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.29% |
|---|---|
| United Kingdom | 13.61% |
|
Europe Developed
|
36.68% |
| Austria | 0.31% |
| Belgium | 0.82% |
| Denmark | 2.25% |
| Finland | 1.28% |
| France | 5.74% |
| Germany | 5.39% |
| Ireland | 0.32% |
| Italy | 4.14% |
| Netherlands | 2.37% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 4.21% |
| Sweden | 1.72% |
| Switzerland | 7.19% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 36.26% |
|---|---|
| Japan | 22.83% |
|
Australasia
|
5.43% |
| Australia | 5.43% |
|
Asia Developed
|
8.00% |
| Hong Kong | 0.51% |
| Singapore | 1.47% |
| South Korea | 6.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.17% |
| Materials |
|
12.50% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
13.47% |
| Real Estate |
|
7.76% |
| Sensitive |
|
40.91% |
| Communication Services |
|
3.87% |
| Energy |
|
3.91% |
| Industrials |
|
22.92% |
| Information Technology |
|
10.20% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
5.88% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |