MD Growth Investments Limited Series A (MDM070)
34.80
-0.03
(-0.09%)
CAD |
Feb 11 2026
MDM070 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 80.44% |
| Mid | 16.70% |
| Small | 2.86% |
Region Exposure
| Americas | 64.08% |
|---|---|
|
North America
|
63.98% |
| Canada | 5.25% |
| United States | 58.73% |
|
Latin America
|
0.10% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.97% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
18.47% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.60% |
| Finland | 0.09% |
| France | 5.27% |
| Germany | 1.47% |
| Ireland | 1.80% |
| Italy | 0.53% |
| Netherlands | 2.54% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 2.31% |
| Sweden | 0.97% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
5.70% |
| Hong Kong | 2.89% |
| Singapore | 0.01% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.98% |
| China | 0.00% |
| India | 0.98% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
15.84% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.00% |
| Communication Services |
|
5.44% |
| Energy |
|
0.17% |
| Industrials |
|
10.90% |
| Information Technology |
|
27.49% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
16.59% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |