MD Strategic Opportunities Series D (MDM8420)
13.15
-0.14
(-1.05%)
CAD |
Dec 05 2025
MDM8420 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.10% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
68.30% |
| Canada | 7.64% |
| United States | 60.65% |
|
Latin America
|
1.99% |
| Brazil | 0.78% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.65% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
8.84% |
| Austria | 0.11% |
| Belgium | 0.19% |
| Denmark | 0.30% |
| Finland | 0.37% |
| France | 1.23% |
| Germany | 1.04% |
| Greece | 0.01% |
| Ireland | 0.71% |
| Italy | 0.58% |
| Netherlands | 0.30% |
| Norway | 0.50% |
| Portugal | 0.03% |
| Spain | 1.08% |
| Sweden | 0.78% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.02% |
| Israel | 0.33% |
| Qatar | 0.08% |
| Saudi Arabia | 0.28% |
| South Africa | 0.22% |
| United Arab Emirates | 0.08% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
3.18% |
| Australia | 2.85% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.64% |
| Singapore | 0.57% |
| South Korea | 0.78% |
| Taiwan | 1.44% |
|
Asia Emerging
|
4.24% |
| China | 1.86% |
| India | 1.63% |
| Indonesia | 0.14% |
| Malaysia | 0.28% |
| Philippines | 0.03% |
| Thailand | 0.29% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
9.24% |
| Real Estate |
|
8.95% |
| Sensitive |
|
38.74% |
| Communication Services |
|
3.17% |
| Energy |
|
5.72% |
| Industrials |
|
18.82% |
| Information Technology |
|
11.02% |
| Defensive |
|
21.46% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.44% |
| Utilities |
|
8.61% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |