MD Equity Series A (MDM050)
37.15
+0.13
(+0.35%)
CAD |
Apr 02 2026
MDM050 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2026
| Large | 61.13% |
| Mid | 20.42% |
| Small | 18.45% |
Region Exposure
| Americas | 93.39% |
|---|---|
|
North America
|
92.79% |
| Canada | 70.12% |
| United States | 22.67% |
|
Latin America
|
0.60% |
| Colombia | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.70% |
| Finland | 0.11% |
| France | 0.87% |
| Germany | 0.25% |
| Ireland | 0.71% |
| Netherlands | 0.77% |
| Norway | 0.00% |
| Spain | 0.20% |
| Sweden | 0.11% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.15% |
| Singapore | 0.09% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.41% |
| Materials |
|
15.04% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
22.05% |
| Real Estate |
|
1.40% |
| Sensitive |
|
44.26% |
| Communication Services |
|
2.43% |
| Energy |
|
7.73% |
| Industrials |
|
17.72% |
| Information Technology |
|
16.37% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
3.86% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |