MD Precision Canadian Balanced Growth Series F (MDM9020)
13.09
-0.01
(-0.08%)
CAD |
Dec 29 2025
MDM9020 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 65.94% |
| Bond | 29.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.25% |
Market Capitalization
As of November 30, 2025
| Large | 64.47% |
| Mid | 19.99% |
| Small | 15.53% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.34% |
| Canada | 71.23% |
| United States | 18.11% |
|
Latin America
|
0.16% |
| Brazil | 0.04% |
| Colombia | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.42% |
| Austria | 0.03% |
| Denmark | 0.33% |
| Finland | 0.03% |
| France | 1.00% |
| Germany | 0.05% |
| Ireland | 0.42% |
| Italy | 0.20% |
| Netherlands | 1.01% |
| Norway | 0.04% |
| Spain | 0.51% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.72% |
| Australia | 0.61% |
|
Asia Developed
|
2.08% |
| Hong Kong | 1.05% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.14% |
| China | 0.02% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 31.86% |
| AA | 14.28% |
| A | 25.44% |
| BBB | 18.39% |
| BB | 1.59% |
| B | 0.43% |
| 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 | 7.93% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
12.02% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
19.20% |
| Real Estate |
|
1.68% |
| Sensitive |
|
40.07% |
| Communication Services |
|
0.66% |
| Energy |
|
7.00% |
| Industrials |
|
15.01% |
| Information Technology |
|
17.41% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
7.88% |
| Utilities |
|
0.47% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.22% |
| Corporate | 43.51% |
| Securitized | 1.19% |
| Municipal | 22.61% |
| Other | 5.47% |
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
75.05% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
18.54% |
| 5 to 10 Years |
|
45.61% |
| Long Term |
|
24.06% |
| 10 to 20 Years |
|
4.89% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.11% |
As of November 30, 2025