Scotia Wealth Canadian Core Bond Pool Series I (PIN2180)
8.588
+0.01
(+0.07%)
CAD |
Feb 20 2026
PIN2180 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 38.52% |
| Securitized | 4.04% |
| Municipal | 27.97% |
| Other | 6.17% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.20% |
| Canada | 94.55% |
| United States | 1.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.17% |
| France | 0.17% |
|
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 | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 34.26% |
| AA | 18.73% |
| A | 20.60% |
| BBB | 20.71% |
| BB | 0.51% |
| 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 | 1.10% |
| Not Available | 4.09% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
40.60% |
| Long Term |
|
30.53% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.08% |
As of November 30, 2025