MD Precision Canadian Balanced Growth Series F (MDM9020)
13.59
-0.04
(-0.29%)
CAD |
Dec 08 2025
MDM9020 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 64.59% |
| Bond | 29.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.15% |
Market Capitalization
As of September 30, 2025
| Large | 64.96% |
| Mid | 19.90% |
| Small | 15.14% |
Region Exposure
| Americas | 89.50% |
|---|---|
|
North America
|
89.37% |
| Canada | 72.04% |
| United States | 17.32% |
|
Latin America
|
0.13% |
| Brazil | 0.04% |
| Colombia | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.49% |
| Austria | 0.03% |
| Denmark | 0.37% |
| Finland | 0.02% |
| France | 0.91% |
| Germany | 0.05% |
| Ireland | 0.48% |
| Italy | 0.25% |
| Netherlands | 1.11% |
| Norway | 0.03% |
| Spain | 0.51% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.71% |
| Australia | 0.61% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.81% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.16% |
| China | 0.02% |
| Indonesia | 0.08% |
| Philippines | 0.06% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 30.18% |
| AA | 14.25% |
| A | 26.91% |
| BBB | 18.26% |
| BB | 1.57% |
| 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 | 0.09% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.90% |
| Materials |
|
11.87% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
19.68% |
| Real Estate |
|
1.74% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.87% |
| Energy |
|
5.66% |
| Industrials |
|
14.13% |
| Information Technology |
|
18.83% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.40% |
| Utilities |
|
0.51% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
3.31% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.87% |
| Corporate | 46.78% |
| Securitized | 1.12% |
| Municipal | 24.91% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
74.09% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
44.52% |
| Long Term |
|
24.59% |
| 10 to 20 Years |
|
4.75% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.11% |
As of September 30, 2025