MD International Growth Series A (MDM250)
16.37
-0.01
(-0.06%)
CAD |
Dec 24 2025
MDM250 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 85.84% |
| Mid | 13.64% |
| Small | 0.52% |
Region Exposure
| Americas | 2.64% |
|---|---|
|
North America
|
2.56% |
| Canada | 1.68% |
| United States | 0.87% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.60% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
56.09% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 2.16% |
| Finland | 2.44% |
| France | 14.93% |
| Germany | 6.19% |
| Ireland | 1.77% |
| Italy | 2.17% |
| Netherlands | 8.08% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 4.73% |
| Sweden | 1.79% |
| Switzerland | 11.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 26.73% |
|---|---|
| Japan | 14.87% |
|
Australasia
|
2.13% |
| Australia | 2.12% |
|
Asia Developed
|
8.98% |
| Hong Kong | 4.40% |
| Singapore | 1.58% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.75% |
| China | 0.03% |
| India | 0.72% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
14.10% |
| Real Estate |
|
1.16% |
| Sensitive |
|
42.63% |
| Communication Services |
|
2.43% |
| Energy |
|
1.35% |
| Industrials |
|
18.20% |
| Information Technology |
|
20.64% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
17.03% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |