MD Equity Series F (MDM9050)
12.07
-0.01
(-0.08%)
CAD |
Dec 24 2025
MDM9050 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of November 30, 2025
| Large | 61.22% |
| Mid | 19.89% |
| Small | 18.89% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
92.05% |
| Canada | 68.58% |
| United States | 23.47% |
|
Latin America
|
0.53% |
| Colombia | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.78% |
| Finland | 0.10% |
| France | 0.81% |
| Germany | 0.28% |
| Ireland | 0.75% |
| Netherlands | 0.81% |
| Norway | 0.00% |
| Spain | 0.19% |
| Sweden | 0.08% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.14% |
| Singapore | 0.08% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
12.78% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
21.04% |
| Real Estate |
|
1.97% |
| Sensitive |
|
45.44% |
| Communication Services |
|
2.42% |
| Energy |
|
8.19% |
| Industrials |
|
16.47% |
| Information Technology |
|
18.36% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
4.25% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |