MD Canadian Equity Series A (MDM110)
32.14
-0.09
(-0.28%)
CAD |
Dec 05 2025
MDM110 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 55.85% |
| Mid | 21.03% |
| Small | 23.12% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
99.23% |
| Canada | 97.44% |
| United States | 1.79% |
|
Latin America
|
0.28% |
| Colombia | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.28% |
| Materials |
|
15.30% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
24.80% |
| Real Estate |
|
2.91% |
| Sensitive |
|
43.87% |
| Communication Services |
|
0.78% |
| Energy |
|
9.88% |
| Industrials |
|
18.76% |
| Information Technology |
|
14.45% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
0.76% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |