Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
60.36
-0.81
(-1.32%)
CAD |
Feb 05 2026
PIN1525 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 3.66% |
| Mid | 54.02% |
| Small | 42.32% |
Region Exposure
| Americas | 12.90% |
|---|---|
|
North America
|
12.90% |
| Canada | 13.33% |
| United States | -0.44% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.63% |
|---|---|
| United Kingdom | 13.46% |
|
Europe Developed
|
36.16% |
| Austria | 0.29% |
| Belgium | 0.76% |
| Denmark | 2.71% |
| Finland | 1.22% |
| France | 5.37% |
| Germany | 5.51% |
| Ireland | 0.32% |
| Italy | 4.21% |
| Netherlands | 1.96% |
| Norway | 0.31% |
| Portugal | 0.00% |
| Spain | 4.02% |
| Sweden | 2.10% |
| Switzerland | 6.78% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 37.03% |
|---|---|
| Japan | 23.40% |
|
Australasia
|
5.63% |
| Australia | 5.63% |
|
Asia Developed
|
7.99% |
| Hong Kong | 0.61% |
| Singapore | 1.16% |
| South Korea | 6.22% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.32% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
13.14% |
| Real Estate |
|
7.83% |
| Sensitive |
|
41.60% |
| Communication Services |
|
4.13% |
| Energy |
|
3.94% |
| Industrials |
|
22.81% |
| Information Technology |
|
10.71% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
6.34% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.01% |
As of November 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 | -- |