MDPIM S&P 500 Index Pool Series F (MDP9750)
27.74
+0.22
(+0.80%)
CAD |
Dec 18 2025
MDP9750 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.26% |
| Mid | 16.17% |
| Small | 3.57% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.22% |
| Canada | 0.17% |
| United States | 97.04% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.95% |
| Finland | 0.01% |
| Ireland | 1.47% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
12.75% |
| Real Estate |
|
1.70% |
| Sensitive |
|
56.42% |
| Communication Services |
|
11.14% |
| Energy |
|
2.85% |
| Industrials |
|
7.83% |
| Information Technology |
|
34.60% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.93% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |