Scotia Wealth Global Equity Pool Series F (PIN1530)
49.98
-0.50
(-0.98%)
CAD |
May 15 2026
PIN1530 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 82.43% |
| Mid | 13.47% |
| Small | 4.10% |
Region Exposure
| Americas | 62.11% |
|---|---|
|
North America
|
60.26% |
| Canada | 0.44% |
| United States | 59.82% |
|
Latin America
|
1.85% |
| Mexico | 0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.92% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
17.67% |
| Denmark | 1.02% |
| France | 3.43% |
| Germany | 1.20% |
| Ireland | 1.92% |
| Netherlands | 4.13% |
| Sweden | 3.32% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Hong Kong | 2.16% |
| Singapore | 2.01% |
|
Asia Emerging
|
2.71% |
| China | 1.94% |
| India | 0.77% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
13.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.75% |
| Communication Services |
|
13.83% |
| Energy |
|
2.59% |
| Industrials |
|
18.00% |
| Information Technology |
|
22.33% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
15.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |