MD Growth Investments Limited Series D (MDM8070)
19.58
+0.03
(+0.15%)
CAD |
May 28 2026
MDM8070 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 79.75% |
| Mid | 17.72% |
| Small | 2.53% |
Region Exposure
| Americas | 67.36% |
|---|---|
|
North America
|
67.22% |
| Canada | 4.92% |
| United States | 62.30% |
|
Latin America
|
0.14% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.59% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
17.61% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 5.28% |
| Germany | 1.16% |
| Ireland | 1.49% |
| Italy | 0.56% |
| Netherlands | 3.11% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 1.89% |
| Sweden | 1.01% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
5.38% |
| Hong Kong | 3.00% |
| Singapore | 0.01% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.74% |
| India | 0.74% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
17.06% |
| Real Estate |
|
0.11% |
| Sensitive |
|
45.10% |
| Communication Services |
|
5.42% |
| Energy |
|
1.15% |
| Industrials |
|
11.24% |
| Information Technology |
|
27.29% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
14.00% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |