MD Dividend Growth Series F (MDM9400)
17.83
+0.02
(+0.11%)
CAD |
Mar 17 2026
MDM9400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of February 28, 2026
| Large | 75.20% |
| Mid | 16.88% |
| Small | 7.92% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
98.52% |
| Canada | 92.80% |
| United States | 5.72% |
|
Latin America
|
0.55% |
| Colombia | 0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.07% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
38.98% |
| Real Estate |
|
3.57% |
| Sensitive |
|
27.69% |
| Communication Services |
|
3.25% |
| Energy |
|
11.25% |
| Industrials |
|
11.92% |
| Information Technology |
|
1.27% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
0.44% |
| Utilities |
|
6.67% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
| 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 | -- |