MD Growth Investments Limited Series A (MDM070)
34.50
+0.16
(+0.47%)
CAD |
Mar 04 2026
MDM070 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 80.72% |
| Mid | 16.68% |
| Small | 2.59% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
63.69% |
| Canada | 4.43% |
| United States | 59.26% |
|
Latin America
|
0.12% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.11% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
18.64% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.69% |
| Finland | 0.10% |
| France | 5.18% |
| Germany | 1.23% |
| Ireland | 1.68% |
| Italy | 0.59% |
| Netherlands | 3.06% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 2.09% |
| Sweden | 1.12% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
5.69% |
| Hong Kong | 2.89% |
| Singapore | 0.01% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.87% |
| China | 0.00% |
| India | 0.87% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
16.30% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.53% |
| Communication Services |
|
5.86% |
| Energy |
|
0.13% |
| Industrials |
|
11.30% |
| Information Technology |
|
27.24% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
15.73% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |