Scotia Wealth Global Infrastructure Pool Series I (PIN2660)
12.39
+0.04
(+0.35%)
CAD |
Dec 12 2025
PIN2660 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 38.66% |
| Mid | 49.62% |
| Small | 11.73% |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
59.88% |
| Canada | 1.32% |
| United States | 58.55% |
|
Latin America
|
7.59% |
| Brazil | 3.70% |
| Mexico | 3.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
13.89% |
| Denmark | 0.94% |
| France | 5.82% |
| Germany | 1.51% |
| Italy | 2.98% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
6.21% |
| Australia | 6.21% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
3.84% |
| China | 3.84% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.43% |
| Sensitive |
|
49.02% |
| Communication Services |
|
2.68% |
| Energy |
|
9.74% |
| Industrials |
|
36.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |