MD Precision Maximum Growth Portfolio Series F (MDM9630)
16.63
+0.13
(+0.79%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 509.28M | -- | 17.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.26M | 18.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This is a strategic asset allocation fund with the objective to provide growth of capital. The Fund will invest primarily in units of funds managed by MD Financial Management, with an emphasis on equity funds for potential capital appreciation and only a minor exposure to fixed income funds for income generation and capital preservation. The Fund may also invest in other non-affiliated mutual funds and directly in fixed-income securities, cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
18
17.26M
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
19
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
30
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
19
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
22
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
27
-1.320B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MD CANADIAN EQUITY SERIES I
|
17.65% | -- | -- |
|
MD BOND SERIES I
|
13.30% | -- | -- |
|
MDPIM US EQUITY POOL SERIES A
|
10.35% | -- | -- |
|
MD AMERICAN GROWTH SERIES I
|
9.47% | -- | -- |
|
MD INTERNATIONAL VALUE SERIES I
|
7.98% | -- | -- |
|
MD INTERNATIONAL GROWTH SERIES I
|
7.88% | -- | -- |
|
MDPIM EMERGING MARKETS EQUITY POOL SERIES T
|
7.61% | -- | -- |
|
MD STRATEGIC OPPORTUNITIES SERIES I
|
7.34% | -- | -- |
|
MDPIM INTERNATIONAL EQUITY INDEX POOL SERIES F
|
6.31% | -- | -- |
|
MD AMERICAN VALUE SERIES I
|
6.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This is a strategic asset allocation fund with the objective to provide growth of capital. The Fund will invest primarily in units of funds managed by MD Financial Management, with an emphasis on equity funds for potential capital appreciation and only a minor exposure to fixed income funds for income generation and capital preservation. The Fund may also invest in other non-affiliated mutual funds and directly in fixed-income securities, cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.38 |
| Weighted Average Price to Sales Ratio | 5.759 |
| Weighted Average Price to Book Ratio | 6.948 |
| Weighted Median ROE | 37.80% |
| Weighted Median ROA | 10.47% |
| ROI (TTM) | 17.18% |
| Return on Investment (TTM) | 17.18% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.8223 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.81% |
| Effective Duration | -- |
| Average Coupon | 4.00% |
| Calculated Average Quality | 2.442 |
| Effective Maturity | 11.10 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.73% |
| EPS Growth (3Y) | 11.41% |
| EPS Growth (5Y) | 14.89% |
| Sales Growth (1Y) | 12.42% |
| Sales Growth (3Y) | 11.72% |
| Sales Growth (5Y) | 11.93% |
| Sales per Share Growth (1Y) | 13.72% |
| Sales per Share Growth (3Y) | 11.89% |
| Operating Cash Flow - Growth Rate (3Y) | 13.64% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDM9630.TO", "name") |
| Broad Asset Class: =YCI("M:MDM9630.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM9630.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM9630.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |