MD Growth Investments Limited Series A (MDM070)
35.52
+0.04
(+0.11%)
CAD |
Dec 24 2025
MDM070 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 80.84% |
| Mid | 16.29% |
| Small | 2.87% |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
64.94% |
| Canada | 5.27% |
| United States | 59.67% |
|
Latin America
|
0.09% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.14% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
17.80% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.58% |
| Finland | 0.09% |
| France | 5.17% |
| Germany | 1.45% |
| Ireland | 1.71% |
| Italy | 0.52% |
| Netherlands | 2.60% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 2.06% |
| Sweden | 0.71% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
5.62% |
| Hong Kong | 2.93% |
| Singapore | 0.00% |
| Taiwan | 2.69% |
|
Asia Emerging
|
0.99% |
| China | 0.00% |
| India | 0.99% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.92% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
15.69% |
| Real Estate |
|
0.15% |
| Sensitive |
|
43.52% |
| Communication Services |
|
5.51% |
| Energy |
|
0.16% |
| Industrials |
|
10.56% |
| Information Technology |
|
27.29% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
17.33% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |