MD Equity Series F (MDM9050)
12.41
-0.02
(-0.16%)
CAD |
Jun 09 2026
MDM9050 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 61.75% |
| Mid | 19.76% |
| Small | 18.49% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.70% |
| Canada | 69.10% |
| United States | 23.60% |
|
Latin America
|
0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.82% |
| Finland | 0.11% |
| France | 0.90% |
| Germany | 0.23% |
| Ireland | 0.83% |
| Netherlands | 0.77% |
| Norway | 0.00% |
| Spain | 0.20% |
| Sweden | 0.10% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.13% |
| Singapore | 0.15% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.39% |
| Materials |
|
9.93% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
22.95% |
| Real Estate |
|
1.73% |
| Sensitive |
|
47.51% |
| Communication Services |
|
2.81% |
| Energy |
|
8.81% |
| Industrials |
|
17.43% |
| Information Technology |
|
18.46% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
4.05% |
| Utilities |
|
1.19% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |