MD Dividend Growth Series F (MDM9400)
17.98
+0.06
(+0.33%)
CAD |
Feb 20 2026
MDM9400 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of January 31, 2026
| Large | 74.63% |
| Mid | 17.50% |
| Small | 7.87% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
97.86% |
| Canada | 91.48% |
| United States | 6.38% |
|
Latin America
|
0.54% |
| Colombia | 0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.88% |
| Materials |
|
10.07% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
39.44% |
| Real Estate |
|
4.05% |
| Sensitive |
|
27.60% |
| Communication Services |
|
3.38% |
| Energy |
|
11.37% |
| Industrials |
|
11.44% |
| Information Technology |
|
1.41% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
0.41% |
| Utilities |
|
6.41% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |