MD Precision Canadian Moderate Growth Series F (MDM9040)
11.48
+0.04
(+0.35%)
CAD |
Dec 10 2025
MDM9040 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 56.91% |
| Bond | 38.27% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2025
| Large | 74.65% |
| Mid | 18.98% |
| Small | 6.36% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
96.89% |
| Canada | 89.61% |
| United States | 7.28% |
|
Latin America
|
0.29% |
| Brazil | 0.06% |
| Colombia | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.35% |
| Austria | 0.04% |
| Finland | 0.03% |
| France | 0.02% |
| Germany | 0.08% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Norway | 0.06% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.69% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| China | 0.03% |
| Indonesia | 0.12% |
| Philippines | 0.09% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 30.29% |
| AA | 21.06% |
| A | 22.29% |
| BBB | 18.38% |
| BB | 2.07% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 5.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
55.50% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
37.98% |
| Real Estate |
|
4.85% |
| Sensitive |
|
30.97% |
| Communication Services |
|
3.25% |
| Energy |
|
13.97% |
| Industrials |
|
11.78% |
| Information Technology |
|
1.97% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
0.00% |
| Utilities |
|
5.89% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.35% |
| Corporate | 48.90% |
| Securitized | 1.52% |
| Municipal | 27.85% |
| Other | 5.38% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
75.94% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
24.19% |
| 5 to 10 Years |
|
41.65% |
| Long Term |
|
22.63% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
6.25% |
| Other |
|
0.17% |
As of September 30, 2025