Scotia Wealth Global Equity Pool Series F (PIN1530)
49.02
-0.33
(-0.67%)
CAD |
Apr 23 2026
PIN1530 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 82.69% |
| Mid | 14.23% |
| Small | 3.08% |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
61.61% |
| Canada | 0.80% |
| United States | 60.81% |
|
Latin America
|
1.80% |
| Mexico | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.87% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
16.41% |
| Denmark | 1.17% |
| France | 3.37% |
| Germany | 1.47% |
| Ireland | 1.97% |
| Netherlands | 3.06% |
| Sweden | 2.87% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.51% |
|---|---|
| Japan | 6.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.79% |
| Hong Kong | 1.89% |
| Singapore | 1.90% |
|
Asia Emerging
|
2.87% |
| China | 1.96% |
| India | 0.90% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
13.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.62% |
| Communication Services |
|
13.87% |
| Energy |
|
2.28% |
| Industrials |
|
16.86% |
| Information Technology |
|
22.62% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
15.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |