MD Precision Maximum Growth Portfolio Series F (MDM9630)
16.63
+0.13
(+0.79%)
CAD |
Jan 09 2026
MDM9630 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 82.35% |
| Bond | 13.99% |
| Convertible | 0.01% |
| Preferred | 0.22% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
65.05% |
| Canada | 33.71% |
| United States | 31.34% |
|
Latin America
|
1.74% |
| Argentina | 0.00% |
| Brazil | 0.90% |
| Chile | 0.05% |
| Colombia | 0.11% |
| Mexico | 0.18% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.41% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
13.73% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.46% |
| Finland | 0.41% |
| France | 2.76% |
| Germany | 2.08% |
| Greece | 0.04% |
| Ireland | 1.23% |
| Italy | 0.67% |
| Netherlands | 1.79% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.84% |
| Sweden | 0.45% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.09% |
| United Arab Emirates | 0.18% |
| Greater Asia | 14.51% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.24% |
| Australia | 1.14% |
|
Asia Developed
|
5.41% |
| Hong Kong | 1.38% |
| Singapore | 0.41% |
| South Korea | 1.35% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.47% |
| China | 1.90% |
| India | 0.90% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.22% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 30.55% |
| AA | 16.00% |
| A | 22.01% |
| BBB | 18.32% |
| BB | 4.44% |
| B | 2.03% |
| Below B | 0.37% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
15.07% |
| Real Estate |
|
1.47% |
| Sensitive |
|
38.89% |
| Communication Services |
|
3.71% |
| Energy |
|
3.98% |
| Industrials |
|
12.83% |
| Information Technology |
|
18.37% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
7.52% |
| Utilities |
|
1.67% |
| Not Classified |
|
15.79% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
15.63% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 49.84% |
| Securitized | 2.31% |
| Municipal | 19.67% |
| Other | 5.24% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
71.64% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
23.43% |
| 5 to 10 Years |
|
38.97% |
| Long Term |
|
27.26% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.36% |
As of November 30, 2025