MD Equity Series A (MDM050)
37.90
-0.58
(-1.51%)
CAD |
Mar 06 2026
MDM050 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 60.98% |
| Mid | 20.53% |
| Small | 18.49% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.28% |
| Canada | 68.33% |
| United States | 23.95% |
|
Latin America
|
0.64% |
| Colombia | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.81% |
| Finland | 0.11% |
| France | 0.84% |
| Germany | 0.25% |
| Ireland | 0.74% |
| Netherlands | 0.86% |
| Norway | 0.00% |
| Spain | 0.21% |
| Sweden | 0.11% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.16% |
| Singapore | 0.10% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.20% |
| Materials |
|
13.92% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
23.31% |
| Real Estate |
|
1.57% |
| Sensitive |
|
44.08% |
| Communication Services |
|
2.58% |
| Energy |
|
7.55% |
| Industrials |
|
17.57% |
| Information Technology |
|
16.38% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
4.09% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |