Scotia Wealth Global Real Estate Pool Series F (PIN1650)
16.88
+0.04
(+0.26%)
CAD |
Dec 10 2025
PIN1650 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 26.08% |
| Mid | 32.18% |
| Small | 41.74% |
Region Exposure
| Americas | 62.86% |
|---|---|
|
North America
|
62.86% |
| Canada | 3.13% |
| United States | 59.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
4.68% |
| France | 1.97% |
| Germany | 2.12% |
| Spain | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.65% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
9.78% |
| Australia | 9.78% |
|
Asia Developed
|
3.72% |
| Hong Kong | 3.04% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.37% |
| Real Estate |
|
96.45% |
| Sensitive |
|
1.17% |
| Communication Services |
|
1.17% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
| 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 | -- |