MD International Growth Series D (MDM8250)
14.22
-0.15
(-1.04%)
CAD |
Dec 05 2025
MDM8250 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 84.91% |
| Mid | 14.51% |
| Small | 0.58% |
Region Exposure
| Americas | 2.67% |
|---|---|
|
North America
|
2.67% |
| Canada | 1.77% |
| United States | 0.90% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.88% |
|---|---|
| United Kingdom | 14.16% |
|
Europe Developed
|
56.39% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 2.15% |
| Finland | 2.75% |
| France | 14.50% |
| Germany | 6.22% |
| Ireland | 1.83% |
| Italy | 2.20% |
| Netherlands | 8.81% |
| Norway | 0.29% |
| Portugal | 0.01% |
| Spain | 4.53% |
| Sweden | 1.99% |
| Switzerland | 10.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 26.35% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
2.19% |
| Australia | 2.13% |
|
Asia Developed
|
8.26% |
| Hong Kong | 3.99% |
| Singapore | 1.15% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.75% |
| China | 0.03% |
| India | 0.72% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
13.17% |
| Real Estate |
|
1.20% |
| Sensitive |
|
44.39% |
| Communication Services |
|
2.71% |
| Energy |
|
1.27% |
| Industrials |
|
19.33% |
| Information Technology |
|
21.07% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
16.32% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |