MD Growth Investments Limited Series A (MDM070)
35.62
-0.28
(-0.78%)
CAD |
Dec 05 2025
MDM070 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 80.48% |
| Mid | 16.41% |
| Small | 3.11% |
Region Exposure
| Americas | 63.75% |
|---|---|
|
North America
|
63.75% |
| Canada | 5.58% |
| United States | 58.17% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.25% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
18.58% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.56% |
| Finland | 0.10% |
| France | 5.06% |
| Germany | 1.59% |
| Ireland | 1.85% |
| Italy | 0.57% |
| Netherlands | 3.17% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 1.88% |
| Sweden | 0.74% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
5.37% |
| Hong Kong | 2.54% |
| Singapore | 0.06% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.98% |
| China | 0.01% |
| India | 0.98% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
15.62% |
| Real Estate |
|
0.15% |
| Sensitive |
|
44.33% |
| Communication Services |
|
5.00% |
| Energy |
|
0.19% |
| Industrials |
|
10.82% |
| Information Technology |
|
28.32% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
16.79% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |