MD Growth Investments Limited Series F (MDM9070)
20.71
+0.53
(+2.63%)
CAD |
Mar 31 2026
MDM9070 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 80.92% |
| Mid | 16.58% |
| Small | 2.50% |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
65.00% |
| Canada | 4.83% |
| United States | 60.17% |
|
Latin America
|
0.15% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.80% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
18.96% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 5.51% |
| Germany | 1.27% |
| Ireland | 1.47% |
| Italy | 0.59% |
| Netherlands | 3.15% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 2.11% |
| Sweden | 1.16% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
5.15% |
| Hong Kong | 2.73% |
| Singapore | 0.01% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.87% |
| China | 0.00% |
| India | 0.87% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
16.40% |
| Real Estate |
|
0.12% |
| Sensitive |
|
44.65% |
| Communication Services |
|
5.54% |
| Energy |
|
0.09% |
| Industrials |
|
11.73% |
| Information Technology |
|
27.29% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
14.91% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |