Scotia Wealth Total Return Bond Pool Series K (PIN6910)
10.24
-0.10
(-0.95%)
CAD |
Dec 05 2025
PIN6910 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.65% |
| Stock | 0.00% |
| Bond | 85.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.08% |
| Corporate | 39.11% |
| Securitized | 0.21% |
| Municipal | 28.98% |
| Other | 5.63% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.82% |
| Canada | 89.60% |
| United States | 9.22% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.37% |
| France | 0.19% |
| Ireland | 0.18% |
|
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 | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 23.08% |
| A | 21.83% |
| BBB | 25.99% |
| BB | 1.99% |
| 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 | 0.15% |
| Not Available | 3.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
62.56% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
20.17% |
| 5 to 10 Years |
|
35.81% |
| Long Term |
|
36.87% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
21.84% |
| Other |
|
0.55% |
As of September 30, 2025