MD Precision Maximum Growth Portfolio Series D (MDM8630)
15.13
+0.08
(+0.53%)
CAD |
Dec 10 2025
MDM8630 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 80.86% |
| Bond | 14.73% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.32% |
|---|---|
|
North America
|
64.80% |
| Canada | 34.42% |
| United States | 30.38% |
|
Latin America
|
1.53% |
| Argentina | 0.00% |
| Brazil | 0.78% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
13.61% |
| Austria | 0.14% |
| Belgium | 0.12% |
| Denmark | 0.45% |
| Finland | 0.41% |
| France | 2.68% |
| Germany | 2.14% |
| Greece | 0.08% |
| Ireland | 1.10% |
| Italy | 0.70% |
| Netherlands | 1.83% |
| Norway | 0.38% |
| Portugal | 0.01% |
| Spain | 0.79% |
| Sweden | 0.49% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.07% |
| United Arab Emirates | 0.21% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
1.27% |
| Australia | 1.16% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.44% |
| Singapore | 0.47% |
| South Korea | 1.24% |
| Taiwan | 2.13% |
|
Asia Emerging
|
3.54% |
| China | 2.03% |
| India | 0.86% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.22% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 30.21% |
| AA | 15.93% |
| A | 21.55% |
| BBB | 18.74% |
| BB | 4.33% |
| B | 2.01% |
| Below B | 0.38% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 6.71% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
15.30% |
| Real Estate |
|
1.90% |
| Sensitive |
|
37.46% |
| Communication Services |
|
3.54% |
| Energy |
|
3.41% |
| Industrials |
|
12.71% |
| Information Technology |
|
17.80% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.21% |
| Utilities |
|
1.61% |
| Not Classified |
|
17.23% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
17.02% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.37% |
| Corporate | 48.97% |
| Securitized | 2.32% |
| Municipal | 20.01% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
71.46% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
39.17% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.32% |
As of September 30, 2025