Scotia Wealth High Yield Bond Pool Series K (PIN6170)
9.535
-0.01
(-0.07%)
CAD |
Apr 23 2026
PIN6170 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 0.00% |
| Bond | 88.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.23% |
| Corporate | 90.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.66% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.44% |
| Canada | 42.15% |
| United States | 49.29% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.86% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.22% |
| A | 0.00% |
| BBB | 8.60% |
| BB | 41.20% |
| B | 30.59% |
| Below B | 1.31% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
83.09% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
43.43% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
15.08% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
6.80% |
| Over 30 Years |
|
7.34% |
| Other |
|
1.82% |
As of December 31, 2025