Scotia Wealth World Infrastructure Pool Series K (PIN6730)
11.96
+0.02
(+0.17%)
CAD |
Jan 09 2026
PIN6730 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of October 31, 2025
| Large | 50.47% |
| Mid | 42.39% |
| Small | 7.14% |
Region Exposure
| Americas | 59.46% |
|---|---|
|
North America
|
55.72% |
| Canada | 19.62% |
| United States | 36.10% |
|
Latin America
|
3.74% |
| Mexico | 3.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.69% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
34.23% |
| France | 7.81% |
| Greece | 1.41% |
| Italy | 10.12% |
| Netherlands | 3.61% |
| Spain | 8.79% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.59% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.54% |
| Sensitive |
|
48.42% |
| Communication Services |
|
0.00% |
| Energy |
|
14.70% |
| Industrials |
|
33.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |