MD Precision Moderate Growth Portfolio Series D (MDM8650)
14.17
+0.03
(+0.21%)
CAD |
Nov 02 2026
MDM8650 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 61.45% |
| Bond | 32.46% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.94% |
|---|---|
|
North America
|
72.76% |
| Canada | 43.57% |
| United States | 29.19% |
|
Latin America
|
1.18% |
| Argentina | 0.01% |
| Brazil | 0.60% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.12% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
9.82% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.22% |
| Finland | 0.21% |
| France | 2.26% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 0.71% |
| Italy | 0.48% |
| Netherlands | 1.13% |
| Norway | 0.32% |
| Portugal | 0.02% |
| Spain | 0.61% |
| Sweden | 0.37% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.93% |
| Australia | 0.80% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.76% |
| Singapore | 0.43% |
| South Korea | 1.40% |
| Taiwan | 2.13% |
|
Asia Emerging
|
2.49% |
| China | 1.27% |
| India | 0.66% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.22% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.77% |
| AA | 12.69% |
| A | 25.48% |
| BBB | 26.91% |
| BB | 3.52% |
| B | 1.37% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 8.03% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
19.02% |
| Real Estate |
|
1.72% |
| Sensitive |
|
50.61% |
| Communication Services |
|
5.01% |
| Energy |
|
5.92% |
| Industrials |
|
14.91% |
| Information Technology |
|
24.77% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.31% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.25% |
| Corporate | 59.58% |
| Securitized | 2.47% |
| Municipal | 13.98% |
| Other | 7.71% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
18.67% |
| 5 to 10 Years |
|
41.98% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
5.15% |
| Other |
|
0.55% |
As of September 30, 2026