MD Equity Series A (MDM050)
37.91
+0.46
(+1.23%)
CAD |
Feb 13 2026
MDM050 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of December 31, 2025
| Large | 61.37% |
| Mid | 20.43% |
| Small | 18.20% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.00% |
| Canada | 68.60% |
| United States | 23.40% |
|
Latin America
|
0.57% |
| Colombia | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.81% |
| Finland | 0.11% |
| France | 0.83% |
| Germany | 0.28% |
| Ireland | 0.73% |
| Netherlands | 0.79% |
| Norway | 0.00% |
| Spain | 0.21% |
| Sweden | 0.09% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.14% |
| Singapore | 0.09% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
11.90% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
22.68% |
| Real Estate |
|
1.80% |
| Sensitive |
|
45.07% |
| Communication Services |
|
2.28% |
| Energy |
|
7.96% |
| Industrials |
|
17.03% |
| Information Technology |
|
17.78% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
4.14% |
| Utilities |
|
0.57% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |