MD Growth Investments Limited Series F (MDM9070)
22.63
-0.11
(-0.48%)
CAD |
Jun 03 2026
MDM9070 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 79.95% |
| Mid | 17.12% |
| Small | 2.93% |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
68.34% |
| Canada | 4.83% |
| United States | 63.51% |
|
Latin America
|
0.13% |
| Mexico | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.75% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
16.92% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 5.16% |
| Germany | 1.09% |
| Ireland | 1.33% |
| Italy | 0.55% |
| Netherlands | 2.98% |
| Norway | 0.04% |
| Spain | 1.83% |
| Sweden | 1.04% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 10.75% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
5.09% |
| Hong Kong | 2.49% |
| Singapore | 0.01% |
| Taiwan | 2.59% |
|
Asia Emerging
|
0.70% |
| India | 0.70% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
16.28% |
| Real Estate |
|
0.10% |
| Sensitive |
|
47.88% |
| Communication Services |
|
6.20% |
| Energy |
|
1.18% |
| Industrials |
|
10.97% |
| Information Technology |
|
29.52% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
12.43% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| 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 | -- |