MD Canadian Equity Series A (MDM110)
30.69
+0.22
(+0.72%)
CAD |
Feb 20 2026
MDM110 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of December 31, 2025
| Large | 55.32% |
| Mid | 22.30% |
| Small | 22.37% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
99.25% |
| Canada | 95.92% |
| United States | 3.33% |
|
Latin America
|
0.32% |
| Colombia | 0.25% |
As of December 31, 2025. 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 | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.47% |
| Materials |
|
15.92% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
26.44% |
| Real Estate |
|
2.36% |
| Sensitive |
|
42.97% |
| Communication Services |
|
0.55% |
| Energy |
|
10.84% |
| Industrials |
|
19.36% |
| Information Technology |
|
12.23% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
0.80% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| 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 | -- |