MDPIM Canadian Equity Pool Series A (MDM300)
30.77
-2.89
(-8.59%)
CAD |
Dec 24 2025
MDM300 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 54.99% |
| Mid | 21.76% |
| Small | 23.26% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.22% |
| Canada | 95.97% |
| United States | 3.24% |
|
Latin America
|
0.27% |
| Colombia | 0.21% |
As of November 30, 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 | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.11% |
| Materials |
|
16.85% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
24.20% |
| Real Estate |
|
2.62% |
| Sensitive |
|
43.56% |
| Communication Services |
|
0.61% |
| Energy |
|
11.17% |
| Industrials |
|
18.81% |
| Information Technology |
|
12.96% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
0.79% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| 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 | -- |