MD Canadian Equity Series A (MDM110)
29.41
+0.12
(+0.41%)
CAD |
Apr 02 2026
MDM110 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 54.77% |
| Mid | 22.72% |
| Small | 22.51% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
99.72% |
| Canada | 95.95% |
| United States | 3.78% |
|
Latin America
|
0.27% |
| Colombia | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.82% |
| Materials |
|
19.42% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
24.99% |
| Real Estate |
|
1.82% |
| Sensitive |
|
41.44% |
| Communication Services |
|
0.65% |
| Energy |
|
10.16% |
| Industrials |
|
19.52% |
| Information Technology |
|
11.11% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
0.57% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |