Scotia Wealth International Core Equity Pool Sr K (PIN6900)
19.41
+0.12
(+0.61%)
CAD |
Feb 27 2026
PIN6900 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of November 30, 2025
| Large | 68.61% |
| Mid | 19.56% |
| Small | 11.83% |
Region Exposure
| Americas | 5.71% |
|---|---|
|
North America
|
3.29% |
| Canada | 3.25% |
| United States | 0.03% |
|
Latin America
|
2.42% |
| Mexico | 2.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.73% |
|---|---|
| United Kingdom | 17.92% |
|
Europe Developed
|
42.81% |
| Denmark | 3.23% |
| Finland | 9.52% |
| France | 3.38% |
| Germany | 7.03% |
| Ireland | 3.02% |
| Italy | 1.01% |
| Norway | 1.74% |
| Spain | 5.22% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.33% |
|---|---|
| Japan | 14.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.36% |
| Hong Kong | 4.25% |
| Singapore | 4.20% |
| South Korea | 4.31% |
| Taiwan | 2.60% |
|
Asia Emerging
|
3.39% |
| China | 1.06% |
| India | 2.33% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
26.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.71% |
| Communication Services |
|
2.39% |
| Energy |
|
4.56% |
| Industrials |
|
19.34% |
| Information Technology |
|
21.41% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
6.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |