MD Precision Canadian Moderate Growth Series A (MDM040)
25.12
+0.09
(+0.36%)
CAD |
Dec 22 2025
MDM040 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 59.34% |
| Bond | 37.97% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 75.01% |
| Mid | 18.47% |
| Small | 6.52% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.07% |
| Canada | 89.38% |
| United States | 7.69% |
|
Latin America
|
0.36% |
| Brazil | 0.06% |
| Colombia | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.36% |
| Austria | 0.04% |
| Finland | 0.04% |
| France | 0.03% |
| Germany | 0.08% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.07% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.74% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.03% |
| Indonesia | 0.09% |
| Philippines | 0.09% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 30.37% |
| AA | 20.93% |
| A | 22.99% |
| BBB | 18.07% |
| BB | 2.03% |
| B | 0.58% |
| 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 | 4.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
58.17% |
| Materials |
|
10.61% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
38.87% |
| Real Estate |
|
4.57% |
| Sensitive |
|
29.70% |
| Communication Services |
|
3.30% |
| Energy |
|
13.31% |
| Industrials |
|
11.27% |
| Information Technology |
|
1.81% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
0.47% |
| Utilities |
|
5.86% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.22% |
| Corporate | 44.25% |
| Securitized | 1.52% |
| Municipal | 27.45% |
| Other | 5.55% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
75.69% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
24.70% |
| 5 to 10 Years |
|
41.32% |
| Long Term |
|
23.48% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.19% |
As of November 30, 2025