MD Precision Canadian Balanced Growth Series D (MDM8020)
14.09
-0.03
(-0.21%)
CAD |
Mar 02 2026
MDM8020 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 66.42% |
| Bond | 31.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2026
| Large | 63.25% |
| Mid | 21.46% |
| Small | 15.28% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
89.99% |
| Canada | 72.00% |
| United States | 17.99% |
|
Latin America
|
0.22% |
| Brazil | 0.03% |
| Colombia | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.53% |
| Austria | 0.02% |
| Denmark | 0.40% |
| Finland | 0.03% |
| France | 0.95% |
| Germany | 0.06% |
| Ireland | 0.35% |
| Italy | 0.21% |
| Netherlands | 1.09% |
| Norway | 0.04% |
| Spain | 0.55% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.68% |
| Australia | 0.57% |
|
Asia Developed
|
2.23% |
| Hong Kong | 1.11% |
| South Korea | 0.03% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.13% |
| China | 0.02% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 37.87% |
| AA | 13.78% |
| A | 24.46% |
| BBB | 18.45% |
| BB | 1.33% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 3.67% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.52% |
| Materials |
|
13.52% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
21.15% |
| Real Estate |
|
1.44% |
| Sensitive |
|
41.14% |
| Communication Services |
|
0.60% |
| Energy |
|
6.78% |
| Industrials |
|
16.71% |
| Information Technology |
|
17.05% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
7.37% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.63% |
| Corporate | 42.77% |
| Securitized | 1.07% |
| Municipal | 21.28% |
| Other | 5.26% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
76.04% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
47.37% |
| Long Term |
|
22.89% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.15% |
As of January 31, 2026