Scotia Wealth International Core Equity Pool Sr K (PIN6900)
18.76
-0.12
(-0.63%)
CAD |
Dec 05 2025
PIN6900 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 67.84% |
| Mid | 21.74% |
| Small | 10.42% |
Region Exposure
| Americas | 9.08% |
|---|---|
|
North America
|
4.19% |
| Canada | 4.14% |
| United States | 0.05% |
|
Latin America
|
4.90% |
| Mexico | 4.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.80% |
|---|---|
| United Kingdom | 19.41% |
|
Europe Developed
|
40.39% |
| Denmark | 2.77% |
| Finland | 8.55% |
| France | 3.08% |
| Germany | 7.39% |
| Ireland | 2.80% |
| Italy | 0.98% |
| Norway | 1.82% |
| Spain | 4.94% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.88% |
|---|---|
| Japan | 14.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.87% |
| Hong Kong | 4.24% |
| Singapore | 4.47% |
| South Korea | 3.72% |
| Taiwan | 2.45% |
|
Asia Emerging
|
1.97% |
| India | 1.97% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
11.32% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
26.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.50% |
| Communication Services |
|
2.90% |
| Energy |
|
4.52% |
| Industrials |
|
19.10% |
| Information Technology |
|
19.98% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
5.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |