MD Precision Canadian Moderate Growth Series A (MDM040)
25.65
+0.12
(+0.47%)
CAD |
Feb 09 2026
MDM040 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 60.47% |
| Bond | 37.20% |
| Convertible | 0.01% |
| Preferred | 0.04% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 75.26% |
| Mid | 18.23% |
| Small | 6.51% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.34% |
| Canada | 89.79% |
| United States | 7.55% |
|
Latin America
|
0.38% |
| Brazil | 0.07% |
| Colombia | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.37% |
| Austria | 0.04% |
| Finland | 0.04% |
| France | 0.03% |
| Germany | 0.08% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.06% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.72% |
| Australia | 0.55% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.20% |
| China | 0.03% |
| Indonesia | 0.09% |
| Philippines | 0.08% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 27.73% |
| AA | 21.23% |
| A | 23.57% |
| BBB | 19.36% |
| BB | 2.07% |
| B | 0.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
59.37% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
41.06% |
| Real Estate |
|
4.65% |
| Sensitive |
|
29.55% |
| Communication Services |
|
2.99% |
| Energy |
|
13.57% |
| Industrials |
|
11.26% |
| Information Technology |
|
1.73% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
0.44% |
| Utilities |
|
5.83% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.54% |
| Corporate | 46.20% |
| Securitized | 1.53% |
| Municipal | 27.94% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
75.37% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
25.30% |
| 5 to 10 Years |
|
41.66% |
| Long Term |
|
23.60% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
14.65% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.21% |
As of December 31, 2025