Scotia Wealth Global Infrastructure Pool Series F (PIN1660)
12.61
+0.05
(+0.40%)
CAD |
Jan 09 2026
PIN1660 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 39.30% |
| Mid | 49.18% |
| Small | 11.52% |
Region Exposure
| Americas | 67.60% |
|---|---|
|
North America
|
59.94% |
| Canada | 2.30% |
| United States | 57.64% |
|
Latin America
|
7.66% |
| Brazil | 3.78% |
| Mexico | 3.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.39% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
13.32% |
| Denmark | 1.49% |
| France | 5.73% |
| Germany | 0.99% |
| Italy | 2.75% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
6.12% |
| Australia | 6.12% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
4.30% |
| China | 4.30% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.49% |
| Sensitive |
|
47.89% |
| Communication Services |
|
2.64% |
| Energy |
|
9.43% |
| Industrials |
|
35.83% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |