Scotia Wealth Global Equity Pool Series F (PIN1530)
48.47
+0.10
(+0.21%)
CAD |
Feb 13 2026
PIN1530 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 82.40% |
| Mid | 14.43% |
| Small | 3.17% |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
62.56% |
| Canada | 4.38% |
| United States | 58.18% |
|
Latin America
|
0.82% |
| Mexico | 0.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.16% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
15.79% |
| Denmark | 1.23% |
| France | 3.32% |
| Germany | 1.31% |
| Ireland | 1.82% |
| Netherlands | 3.06% |
| Sweden | 2.66% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.43% |
|---|---|
| Japan | 7.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.76% |
| Hong Kong | 1.96% |
| Singapore | 1.80% |
|
Asia Emerging
|
3.50% |
| China | 1.59% |
| India | 0.88% |
| Thailand | 1.04% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.41% |
| Communication Services |
|
13.94% |
| Energy |
|
2.30% |
| Industrials |
|
15.01% |
| Information Technology |
|
23.15% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
16.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |