MD Dividend Growth Series F (MDM9400)
19.15
+0.21
(+1.11%)
CAD |
Jun 04 2026
MDM9400 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of April 30, 2026
| Large | 76.19% |
| Mid | 17.78% |
| Small | 6.04% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.13% |
| Canada | 94.28% |
| United States | 4.84% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.04% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
39.93% |
| Real Estate |
|
3.33% |
| Sensitive |
|
28.21% |
| Communication Services |
|
3.05% |
| Energy |
|
11.96% |
| Industrials |
|
11.88% |
| Information Technology |
|
1.33% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
0.46% |
| Utilities |
|
6.22% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
| 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 | -- |