Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
62.87
-0.96
(-1.50%)
CAD |
Jun 10 2026
PIN1525 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 3.14% |
| Mid | 55.33% |
| Small | 41.53% |
Region Exposure
| Americas | 14.37% |
|---|---|
|
North America
|
14.03% |
| Canada | 13.67% |
| United States | 0.36% |
|
Latin America
|
0.35% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.37% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
34.61% |
| Austria | 0.28% |
| Belgium | 0.73% |
| Denmark | 2.08% |
| Finland | 1.19% |
| France | 5.47% |
| Germany | 4.83% |
| Ireland | 0.40% |
| Italy | 3.57% |
| Netherlands | 2.39% |
| Norway | 0.59% |
| Portugal | 0.00% |
| Spain | 4.07% |
| Sweden | 1.44% |
| Switzerland | 6.86% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 38.04% |
|---|---|
| Japan | 24.58% |
|
Australasia
|
4.66% |
| Australia | 4.66% |
|
Asia Developed
|
8.81% |
| Hong Kong | 0.18% |
| Singapore | 1.61% |
| South Korea | 7.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.63% |
| Materials |
|
14.51% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
12.49% |
| Real Estate |
|
7.37% |
| Sensitive |
|
41.98% |
| Communication Services |
|
3.45% |
| Energy |
|
4.43% |
| Industrials |
|
24.06% |
| Information Technology |
|
10.04% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
5.76% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |