Scotia Wealth Canadian Core Bond Pool Series I (PIN2180)
8.517
-0.01
(-0.10%)
CAD |
Jan 16 2026
PIN2180 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.87% |
| Corporate | 38.44% |
| Securitized | 4.13% |
| Municipal | 28.53% |
| Other | 6.03% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
96.49% |
| Canada | 94.33% |
| United States | 2.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.16% |
| France | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 33.84% |
| AA | 19.09% |
| A | 20.97% |
| BBB | 20.53% |
| BB | 0.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 3.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
69.10% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
41.52% |
| Long Term |
|
30.43% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
5.26% |
| Other |
|
0.08% |
As of October 31, 2025