MD Precision Canadian Moderate Growth Series A (MDM040)
25.31
+0.23
(+0.92%)
CAD |
Mar 23 2026
MDM040 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 57.98% |
| Bond | 36.94% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.64% |
Market Capitalization
As of February 28, 2026
| Large | 75.05% |
| Mid | 17.49% |
| Small | 7.46% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.26% |
| Canada | 89.77% |
| United States | 7.49% |
|
Latin America
|
0.34% |
| Brazil | 0.06% |
| Colombia | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.34% |
| Austria | 0.03% |
| Finland | 0.04% |
| France | 0.02% |
| Germany | 0.10% |
| Netherlands | 0.00% |
| Norway | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.47% |
| Australia | 0.30% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.20% |
| China | 0.03% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 30.94% |
| AA | 18.73% |
| A | 23.13% |
| BBB | 19.48% |
| BB | 1.79% |
| B | 0.53% |
| 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 | 5.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
56.98% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
38.31% |
| Real Estate |
|
4.13% |
| Sensitive |
|
28.38% |
| Communication Services |
|
2.87% |
| Energy |
|
11.29% |
| Industrials |
|
12.75% |
| Information Technology |
|
1.46% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
0.52% |
| Utilities |
|
5.94% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.40% |
| Corporate | 44.83% |
| Securitized | 1.63% |
| Municipal | 25.52% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
76.05% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
24.77% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
23.19% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.24% |
As of February 28, 2026