MD Precision Canadian Balanced Growth Series F (MDM9020)
12.90
+0.02
(+0.16%)
CAD |
Apr 02 2026
MDM9020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 67.46% |
| Bond | 30.45% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 62.81% |
| Mid | 21.56% |
| Small | 15.63% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
90.32% |
| Canada | 72.89% |
| United States | 17.43% |
|
Latin America
|
0.20% |
| Brazil | 0.04% |
| Colombia | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
4.33% |
| Austria | 0.02% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.93% |
| Germany | 0.06% |
| Ireland | 0.34% |
| Italy | 0.24% |
| Netherlands | 1.07% |
| Norway | 0.04% |
| Spain | 0.55% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.44% |
| Australia | 0.33% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.97% |
| Singapore | 0.00% |
| South Korea | 0.03% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.13% |
| China | 0.02% |
| Indonesia | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.06% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 36.95% |
| AA | 13.02% |
| A | 24.96% |
| BBB | 19.27% |
| BB | 1.32% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 4.02% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.22% |
| Materials |
|
14.90% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
19.87% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.97% |
| Communication Services |
|
0.67% |
| Energy |
|
7.08% |
| Industrials |
|
16.61% |
| Information Technology |
|
16.61% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
7.05% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.59% |
| Corporate | 43.60% |
| Securitized | 1.14% |
| Municipal | 21.36% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
75.32% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
47.95% |
| Long Term |
|
23.67% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
15.00% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.18% |
As of February 28, 2026