Scotia Wealth Emerging Markets Pool Pinnacle (PIN655)
12.99
-0.08
(-0.61%)
CAD |
Dec 05 2025
PIN655 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 92.41% |
| Mid | 6.36% |
| Small | 1.23% |
Region Exposure
| Americas | 12.25% |
|---|---|
|
North America
|
3.27% |
| Canada | 0.73% |
| United States | 2.54% |
|
Latin America
|
8.98% |
| Argentina | 0.05% |
| Brazil | 6.03% |
| Chile | 0.30% |
| Colombia | 0.00% |
| Mexico | 1.06% |
| Peru | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.93% |
| Belgium | 0.00% |
| Greece | 0.67% |
| Ireland | 0.84% |
| Netherlands | 0.41% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.00% |
| Poland | 1.03% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.78% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 3.72% |
| United Arab Emirates | 0.01% |
| Greater Asia | 78.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
34.12% |
| Hong Kong | 6.08% |
| Singapore | 0.45% |
| South Korea | 9.29% |
| Taiwan | 18.31% |
|
Asia Emerging
|
44.43% |
| China | 25.22% |
| India | 16.23% |
| Indonesia | 1.40% |
| Kazakhstan | 0.24% |
| Malaysia | 0.01% |
| Philippines | 0.23% |
| Thailand | 1.09% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.83% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
21.45% |
| Real Estate |
|
2.05% |
| Sensitive |
|
47.06% |
| Communication Services |
|
11.64% |
| Energy |
|
3.28% |
| Industrials |
|
7.42% |
| Information Technology |
|
24.72% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
2.75% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |