MDPIM US Equity Pool Series A (MDM206)
22.72
-0.22
(-0.96%)
CAD |
Dec 17 2025
MDM206 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.43% |
| Mid | 16.09% |
| Small | 9.48% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
90.63% |
| Canada | 1.52% |
| United States | 89.12% |
|
Latin America
|
1.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.07% |
| Germany | 0.59% |
| Ireland | 2.83% |
| Netherlands | 1.29% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.79% |
| Singapore | 0.05% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.84% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
12.07% |
| Real Estate |
|
0.38% |
| Sensitive |
|
56.06% |
| Communication Services |
|
7.64% |
| Energy |
|
1.34% |
| Industrials |
|
9.85% |
| Information Technology |
|
37.23% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
13.05% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |