MD Growth Investments Limited Series A (MDM070)
36.94
-0.52
(-1.39%)
CAD |
Oct 30 2026
MDM070 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 78.74% |
| Mid | 17.61% |
| Small | 3.65% |
Region Exposure
| Americas | 72.08% |
|---|---|
|
North America
|
72.00% |
| Canada | 4.60% |
| United States | 67.40% |
|
Latin America
|
0.09% |
| Mexico | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
14.50% |
| Denmark | 0.02% |
| France | 4.89% |
| Germany | 1.32% |
| Ireland | 0.52% |
| Italy | 0.57% |
| Netherlands | 1.90% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 1.61% |
| Sweden | 1.09% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.12% |
| Hong Kong | 2.12% |
| Singapore | 0.13% |
| Taiwan | 2.87% |
|
Asia Emerging
|
0.61% |
| India | 0.61% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.45% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.17% |
| Communication Services |
|
5.51% |
| Energy |
|
1.80% |
| Industrials |
|
11.34% |
| Information Technology |
|
32.52% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
11.68% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 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 | -- |