Scotia Wealth Credit Absolute Return Pool Sr KM (PIN7001)
9.942
+0.02
(+0.25%)
CAD |
Oct 30 2026
PIN7001 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.00% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -176.8% |
| Corporate | 244.6% |
| Securitized | 19.35% |
| Municipal | 0.00% |
| Other | 12.87% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
82.02% |
| Canada | 73.84% |
| United States | 8.17% |
|
Latin America
|
8.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.86% |
|---|---|
| United Kingdom | -1.03% |
|
Europe Developed
|
0.18% |
| Ireland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.82% |
|---|
Bond Credit Quality Exposure
| AAA | -49.42% |
| AA | -103.4% |
| A | 20.89% |
| BBB | 136.5% |
| BB | 55.50% |
| B | 13.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 24.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
-76.62% |
| Less than 1 Year |
|
-76.62% |
| Intermediate |
|
93.41% |
| 1 to 3 Years |
|
44.14% |
| 3 to 5 Years |
|
35.31% |
| 5 to 10 Years |
|
13.95% |
| Long Term |
|
83.21% |
| 10 to 20 Years |
|
42.64% |
| 20 to 30 Years |
|
4.26% |
| Over 30 Years |
|
36.31% |
| Other |
|
0.00% |
As of June 30, 2026