MD Growth Investments Limited Series F (MDM9070)
23.56
+0.01
(+0.04%)
CAD |
Aug 26 2026
MDM9070 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.95% |
| Mid | 16.85% |
| Small | 3.20% |
Region Exposure
| Americas | 70.75% |
|---|---|
|
North America
|
70.64% |
| Canada | 5.50% |
| United States | 65.15% |
|
Latin America
|
0.11% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
15.63% |
| Finland | 0.01% |
| France | 5.29% |
| Germany | 1.14% |
| Ireland | 1.31% |
| Italy | 0.56% |
| Netherlands | 1.86% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 1.78% |
| Sweden | 1.10% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.94% |
| Hong Kong | 2.25% |
| Singapore | 0.05% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.64% |
| India | 0.64% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
16.53% |
| Real Estate |
|
0.16% |
| Sensitive |
|
48.68% |
| Communication Services |
|
5.12% |
| Energy |
|
1.59% |
| Industrials |
|
11.66% |
| Information Technology |
|
30.32% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
12.04% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 31, 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 | -- |