MD Precision Moderate Balanced Portfolio Series D (MDM8610)
13.05
+0.03
(+0.23%)
CAD |
Nov 02 2026
MDM8610 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 52.44% |
| Bond | 40.67% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
75.74% |
| Canada | 48.49% |
| United States | 27.26% |
|
Latin America
|
1.07% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.12% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
8.56% |
| Austria | 0.11% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 1.98% |
| Germany | 1.30% |
| Greece | 0.04% |
| Ireland | 0.62% |
| Italy | 0.42% |
| Netherlands | 0.99% |
| Norway | 0.30% |
| Portugal | 0.02% |
| Spain | 0.53% |
| Sweden | 0.32% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.16% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.90% |
| Australia | 0.75% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.66% |
| Singapore | 0.37% |
| South Korea | 1.23% |
| Taiwan | 1.82% |
|
Asia Emerging
|
2.19% |
| China | 1.09% |
| India | 0.56% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.19% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 21.65% |
| AA | 12.69% |
| A | 25.45% |
| BBB | 26.89% |
| BB | 3.57% |
| B | 1.42% |
| Below B | 0.12% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 8.10% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
19.15% |
| Real Estate |
|
1.70% |
| Sensitive |
|
50.62% |
| Communication Services |
|
5.00% |
| Energy |
|
5.95% |
| Industrials |
|
14.92% |
| Information Technology |
|
24.75% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.27% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.23% |
| Corporate | 59.61% |
| Securitized | 2.50% |
| Municipal | 13.91% |
| Other | 7.74% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
18.70% |
| 5 to 10 Years |
|
41.91% |
| Long Term |
|
28.35% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.55% |
As of September 30, 2026