MD Dividend Growth Series A (MDM400)
17.87
+0.11
(+0.62%)
CAD |
Dec 22 2025
MDM400 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of November 30, 2025
| Large | 75.59% |
| Mid | 17.84% |
| Small | 6.58% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.16% |
| Canada | 91.50% |
| United States | 5.65% |
|
Latin America
|
0.54% |
| Colombia | 0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.04% |
| Materials |
|
11.12% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
38.58% |
| Real Estate |
|
4.06% |
| Sensitive |
|
28.64% |
| Communication Services |
|
3.53% |
| Energy |
|
12.99% |
| Industrials |
|
10.54% |
| Information Technology |
|
1.58% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
0.42% |
| Utilities |
|
6.14% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
| 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 | -- |