MD Precision Balanced Income Portfolio Series A (MDM640)
13.96
+0.02
(+0.14%)
CAD |
Nov 02 2026
MDM640 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 39.35% |
| Bond | 54.82% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.30% |
|---|---|
|
North America
|
80.37% |
| Canada | 54.36% |
| United States | 26.01% |
|
Latin America
|
0.93% |
| Argentina | 0.01% |
| Brazil | 0.42% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.13% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.73% |
| Austria | 0.08% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.14% |
| France | 1.50% |
| Germany | 1.11% |
| Greece | 0.02% |
| Ireland | 0.48% |
| Italy | 0.31% |
| Netherlands | 0.75% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.22% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.82% |
| Australia | 0.58% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.50% |
| Singapore | 0.28% |
| South Korea | 1.01% |
| Taiwan | 1.29% |
|
Asia Emerging
|
1.75% |
| China | 0.84% |
| India | 0.41% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.11% |
| Thailand | 0.14% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 21.96% |
| AA | 12.80% |
| A | 22.65% |
| BBB | 29.60% |
| BB | 3.14% |
| B | 1.34% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
19.12% |
| Real Estate |
|
1.75% |
| Sensitive |
|
49.83% |
| Communication Services |
|
4.82% |
| Energy |
|
5.77% |
| Industrials |
|
14.88% |
| Information Technology |
|
24.37% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
7.40% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.39% |
| Corporate | 60.79% |
| Securitized | 3.63% |
| Municipal | 8.94% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
80.98% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
31.03% |
| 5 to 10 Years |
|
33.48% |
| Long Term |
|
13.21% |
| 10 to 20 Years |
|
3.87% |
| 20 to 30 Years |
|
6.15% |
| Over 30 Years |
|
3.19% |
| Other |
|
1.61% |
As of September 30, 2026