MDPIM S&P/TSX Capped Composite Index Pool Series F (MDP9740)
20.16
-0.34
(-1.66%)
CAD |
Mar 20 2026
MDP9740 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 77.16% |
| Mid | 14.19% |
| Small | 8.64% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
99.93% |
| Canada | 96.62% |
| United States | 3.31% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.23% |
| Materials |
|
22.92% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
30.74% |
| Real Estate |
|
1.40% |
| Sensitive |
|
33.07% |
| Communication Services |
|
1.51% |
| Energy |
|
14.40% |
| Industrials |
|
10.39% |
| Information Technology |
|
6.77% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
0.30% |
| Utilities |
|
2.93% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
| 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 | -- |