Scotia Wealth Global Equity Pool Series F (PIN1530)
53.07
+0.20
(+0.39%)
CAD |
Dec 11 2025
PIN1530 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 83.72% |
| Mid | 12.87% |
| Small | 3.41% |
Region Exposure
| Americas | 64.46% |
|---|---|
|
North America
|
63.70% |
| Canada | 1.85% |
| United States | 61.84% |
|
Latin America
|
0.77% |
| Mexico | 0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
15.62% |
| Denmark | 1.20% |
| France | 3.55% |
| Germany | 1.47% |
| Ireland | 1.83% |
| Netherlands | 2.19% |
| Sweden | 2.69% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 7.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.84% |
| Singapore | 1.74% |
|
Asia Emerging
|
2.61% |
| China | 1.76% |
| India | 0.85% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
12.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.63% |
| Communication Services |
|
14.98% |
| Energy |
|
2.22% |
| Industrials |
|
15.88% |
| Information Technology |
|
24.55% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
15.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |