MD Precision Canadian Balanced Growth Series F (MDM9020)
13.17
-0.04
(-0.30%)
CAD |
Feb 11 2026
MDM9020 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 66.78% |
| Bond | 28.56% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.32% |
Market Capitalization
As of December 31, 2025
| Large | 63.83% |
| Mid | 20.67% |
| Small | 15.50% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.11% |
| Canada | 71.26% |
| United States | 17.86% |
|
Latin America
|
0.20% |
| Brazil | 0.05% |
| Colombia | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.53% |
| Austria | 0.03% |
| Denmark | 0.34% |
| Finland | 0.03% |
| France | 0.99% |
| Germany | 0.05% |
| Ireland | 0.43% |
| Italy | 0.19% |
| Netherlands | 1.01% |
| Norway | 0.04% |
| Spain | 0.60% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.68% |
| Australia | 0.57% |
|
Asia Developed
|
2.10% |
| Hong Kong | 1.02% |
| South Korea | 0.02% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.13% |
| China | 0.02% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 27.95% |
| AA | 14.78% |
| A | 26.37% |
| BBB | 20.37% |
| BB | 1.63% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.04% |
| Materials |
|
11.86% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
19.96% |
| Real Estate |
|
1.57% |
| Sensitive |
|
40.56% |
| Communication Services |
|
0.59% |
| Energy |
|
7.01% |
| Industrials |
|
15.72% |
| Information Technology |
|
17.23% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
7.31% |
| Utilities |
|
0.35% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 46.50% |
| Securitized | 1.19% |
| Municipal | 23.22% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
73.62% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
44.47% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
15.61% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.13% |
As of December 31, 2025