MD Dividend Growth Series F (MDM9400)
20.02
+0.02
(+0.10%)
CAD |
Oct 22 2026
MDM9400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2026
| Large | 74.52% |
| Mid | 18.20% |
| Small | 7.28% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
99.52% |
| Canada | 93.62% |
| United States | 5.90% |
|
Latin America
|
0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.54% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
39.64% |
| Real Estate |
|
3.27% |
| Sensitive |
|
32.25% |
| Communication Services |
|
2.61% |
| Energy |
|
14.24% |
| Industrials |
|
13.26% |
| Information Technology |
|
2.15% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
0.48% |
| Utilities |
|
4.66% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
4.68% |
As of September 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 | -- |