MD International Growth Series A (MDM250)
15.28
-0.37
(-2.36%)
CAD |
Mar 20 2026
MDM250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 85.53% |
| Mid | 14.01% |
| Small | 0.46% |
Region Exposure
| Americas | 2.48% |
|---|---|
|
North America
|
2.36% |
| Canada | 1.51% |
| United States | 0.85% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.56% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
56.50% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 2.20% |
| Finland | 2.52% |
| France | 14.50% |
| Germany | 5.85% |
| Ireland | 1.59% |
| Italy | 2.04% |
| Netherlands | 8.62% |
| Norway | 0.27% |
| Portugal | 0.01% |
| Spain | 4.91% |
| Sweden | 2.15% |
| Switzerland | 11.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 26.94% |
|---|---|
| Japan | 14.78% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
9.42% |
| Hong Kong | 4.68% |
| Singapore | 1.60% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.64% |
| China | 0.03% |
| India | 0.61% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
14.65% |
| Real Estate |
|
1.14% |
| Sensitive |
|
43.07% |
| Communication Services |
|
2.57% |
| Energy |
|
1.42% |
| Industrials |
|
18.67% |
| Information Technology |
|
20.41% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
17.24% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |