Scotia Wealth Credit Absolute Return Pool Sr KM (PIN7001)
10.27
-0.01
(-0.13%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 1.212B | -- | 1.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.93M | 7.13% |
Basic Info
| Investment Strategy | |
| The fund aims to maximize absolute returns over a complete market cycle. It seeks a return similar to its underlying fund, by investing substantially all of its assets in units of that underlying fund. The underlying fund aims to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of investment grade. The underlying fund is expected to use alternative investment strategies including the use of leverage. The aggregate gross exposure of the underlying fund shall not exceed the limits on the use of leverage described in the Investment strategies section below or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
44
15.93M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
21
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
58
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
29
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
68
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
15
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
79
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -3.11% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dynamic Credit Absolute Return Fund Sr F
|
99.34% | -- | -- |
|
CAD Cash
|
0.64% | -- | -- |
|
Other Assets less Liabilities
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund aims to maximize absolute returns over a complete market cycle. It seeks a return similar to its underlying fund, by investing substantially all of its assets in units of that underlying fund. The underlying fund aims to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of investment grade. The underlying fund is expected to use alternative investment strategies including the use of leverage. The aggregate gross exposure of the underlying fund shall not exceed the limits on the use of leverage described in the Investment strategies section below or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.66% |
| Effective Duration | -- |
| Average Coupon | 4.44% |
| Calculated Average Quality | 3.924 |
| Effective Maturity | 4.155 |
| Nominal Maturity | 4.326 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/5/2022 |
| Share Classes | |
| LP68702142 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIN7001.TO", "name") |
| Broad Asset Class: =YCI("M:PIN7001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIN7001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIN7001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |