Scotia Wealth Total Return Bond Pool Series K (PIN6910)
10.24
+0.02
(+0.20%)
CAD |
May 01 2026
PIN6910 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.02% |
| Corporate | 33.09% |
| Securitized | 0.19% |
| Municipal | 25.16% |
| Other | 3.54% |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
98.34% |
| Canada | 89.77% |
| United States | 8.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.26% |
| France | 0.19% |
| Ireland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 37.95% |
| AA | 20.45% |
| A | 17.75% |
| BBB | 20.79% |
| BB | 1.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 1.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
77.39% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
57.17% |
| Long Term |
|
22.09% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
7.86% |
| Other |
|
0.50% |
As of December 31, 2025