Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
60.36
-0.81
(-1.32%)
CAD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | -- | 2.30% | 26.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 35.96% |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in stocks of small and medium capitalization corporations in Europe, Australia and the Far East. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-34.38M
Peer Group Low
216.38M
Peer Group High
1 Year
% Rank:
--
-969.26M
Peer Group Low
1.952B
Peer Group High
3 Months
% Rank:
--
-134.07M
Peer Group Low
190.59M
Peer Group High
3 Years
% Rank:
--
-1.604B
Peer Group Low
4.186B
Peer Group High
6 Months
% Rank:
--
-424.87M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
--
-1.333B
Peer Group Low
4.235B
Peer Group High
YTD
% Rank:
--
-34.38M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
--
-2.263B
Peer Group Low
4.235B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DPM Metals, Inc. | 1.52% | 50.39 | 5.64% |
| OceanaGold Corp. | 1.35% | 34.25 | 6.17% |
| Vanguard Developed Markets Index Fund ETF | 1.29% | 67.24 | 2.03% |
| Bankinter SA | 1.11% | 16.41 | 0.00% |
| Swissquote Group Holding Ltd. | 1.04% | 622.00 | 0.00% |
| Indra Sistemas SA | 0.94% | 58.16 | 0.00% |
| Endeavour Mining Plc | 0.91% | 77.91 | 4.37% |
| Ramelius Resources Ltd. | 0.90% | 3.245 | -1.07% |
| Mitsui Kinzoku Co., Ltd. | 0.89% | 130.42 | 0.00% |
| Buzzi SpA | 0.89% | 56.25 | -4.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in stocks of small and medium capitalization corporations in Europe, Australia and the Far East. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 228 |
| Stock | |
| Weighted Average PE Ratio | 22.13 |
| Weighted Average Price to Sales Ratio | 3.131 |
| Weighted Average Price to Book Ratio | 3.895 |
| Weighted Median ROE | 18.46% |
| Weighted Median ROA | 7.17% |
| ROI (TTM) | 11.83% |
| Return on Investment (TTM) | 11.83% |
| Earning Yield | 0.0617 |
| LT Debt / Shareholders Equity | 0.7025 |
| Number of Equity Holdings | 215 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.77% |
| EPS Growth (3Y) | 15.68% |
| EPS Growth (5Y) | 17.68% |
| Sales Growth (1Y) | 12.01% |
| Sales Growth (3Y) | 12.86% |
| Sales Growth (5Y) | 10.45% |
| Sales per Share Growth (1Y) | 11.48% |
| Sales per Share Growth (3Y) | 11.40% |
| Operating Cash Flow - Growth Rate (3Y) | 22.87% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/17/2009 |
| Share Classes | |
| PIN525 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIN1525.TO", "name") |
| Broad Asset Class: =YCI("M:PIN1525.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIN1525.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIN1525.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |