MDPIM International Equity Index Pool Series F (MDP9785)
17.59
+0.02
(+0.11%)
CAD |
Aug 28 2026
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 84.09% |
| Mid | 14.97% |
| Small | 0.94% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.30% |
| United States | 0.10% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.56% |
|---|---|
| United Kingdom | 13.06% |
|
Europe Developed
|
47.44% |
| Austria | 0.48% |
| Belgium | 1.03% |
| Denmark | 1.66% |
| Finland | 1.19% |
| France | 7.81% |
| Germany | 8.13% |
| Ireland | 0.66% |
| Italy | 3.15% |
| Netherlands | 6.58% |
| Norway | 0.71% |
| Portugal | 0.18% |
| Spain | 3.41% |
| Sweden | 3.29% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.53% |
| Poland | 0.53% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 36.87% |
|---|---|
| Japan | 25.88% |
|
Australasia
|
7.22% |
| Australia | 6.97% |
|
Asia Developed
|
3.69% |
| Hong Kong | 2.03% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
24.74% |
| Real Estate |
|
1.95% |
| Sensitive |
|
38.25% |
| Communication Services |
|
3.78% |
| Energy |
|
3.40% |
| Industrials |
|
18.97% |
| Information Technology |
|
12.08% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
10.26% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |