MD Strategic Opportunities Series A (MDM420)
15.54
+0.01
(+0.06%)
CAD |
Dec 24 2025
MDM420 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.48% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
66.43% |
| Canada | 8.12% |
| United States | 58.32% |
|
Latin America
|
2.22% |
| Brazil | 0.95% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.70% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
9.32% |
| Austria | 0.11% |
| Belgium | 0.19% |
| Denmark | 0.30% |
| Finland | 0.48% |
| France | 1.34% |
| Germany | 1.05% |
| Greece | 0.01% |
| Ireland | 0.73% |
| Italy | 0.61% |
| Netherlands | 0.29% |
| Norway | 0.63% |
| Portugal | 0.03% |
| Spain | 1.08% |
| Sweden | 0.82% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.02% |
| Israel | 0.35% |
| Qatar | 0.11% |
| Saudi Arabia | 0.32% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
3.68% |
| Australia | 3.37% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.63% |
| Singapore | 0.59% |
| South Korea | 0.77% |
| Taiwan | 1.40% |
|
Asia Emerging
|
4.36% |
| China | 1.89% |
| India | 1.69% |
| Indonesia | 0.15% |
| Malaysia | 0.30% |
| Philippines | 0.03% |
| Thailand | 0.29% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
13.91% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
9.26% |
| Real Estate |
|
5.02% |
| Sensitive |
|
39.83% |
| Communication Services |
|
3.16% |
| Energy |
|
7.03% |
| Industrials |
|
18.75% |
| Information Technology |
|
10.89% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.72% |
| Utilities |
|
8.67% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.98% |
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 | -- |