Scotia Wealth International Core Equity Pool Sr K (PIN6900)
19.29
+0.08
(+0.44%)
CAD |
Jan 12 2026
PIN6900 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 68.72% |
| Mid | 20.62% |
| Small | 10.66% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
3.73% |
| Canada | 3.69% |
| United States | 0.04% |
|
Latin America
|
2.19% |
| Mexico | 2.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.57% |
|---|---|
| United Kingdom | 20.07% |
|
Europe Developed
|
41.49% |
| Denmark | 3.00% |
| Finland | 9.19% |
| France | 3.32% |
| Germany | 6.85% |
| Ireland | 2.79% |
| Italy | 1.01% |
| Norway | 1.81% |
| Spain | 5.01% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.10% |
|---|---|
| Japan | 14.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.80% |
| Hong Kong | 4.21% |
| Singapore | 4.19% |
| South Korea | 4.74% |
| Taiwan | 2.67% |
|
Asia Emerging
|
2.28% |
| India | 2.28% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
27.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.03% |
| Communication Services |
|
2.71% |
| Energy |
|
4.62% |
| Industrials |
|
19.34% |
| Information Technology |
|
21.36% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
6.12% |
| Utilities |
|
0.00% |
| 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 | -- |