Scotia Wealth Global High Yield Pool Series I (PIN2250)
9.131
-0.02
(-0.25%)
CAD |
Mar 03 2026
PIN2250 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.01% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.53% |
| Corporate | 95.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
54.93% |
| Canada | 1.97% |
| United States | 52.96% |
|
Latin America
|
6.54% |
| Brazil | 0.40% |
| Chile | 0.71% |
| Colombia | 1.08% |
| Mexico | 1.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.35% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
24.63% |
| Austria | 0.22% |
| Denmark | 0.27% |
| France | 3.13% |
| Germany | 2.48% |
| Ireland | 1.29% |
| Italy | 4.14% |
| Netherlands | 4.20% |
| Spain | 1.89% |
| Sweden | 0.87% |
| Switzerland | 0.94% |
|
Europe Emerging
|
2.37% |
| Turkey | 0.94% |
|
Africa And Middle East
|
0.74% |
| United Arab Emirates | 0.28% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.48% |
| BB | 58.32% |
| B | 29.27% |
| Below B | 2.88% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
89.32% |
| 1 to 3 Years |
|
6.62% |
| 3 to 5 Years |
|
34.11% |
| 5 to 10 Years |
|
48.59% |
| Long Term |
|
3.39% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.11% |
| Other |
|
5.77% |
As of November 30, 2025