MDPIM International Equity Index Pool Series F (MDP9785)
15.09
-0.41
(-2.65%)
CAD |
Mar 20 2026
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 84.31% |
| Mid | 14.75% |
| Small | 0.94% |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.50% |
| Canada | 0.38% |
| United States | 0.12% |
|
Latin America
|
0.09% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.86% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
47.82% |
| Austria | 0.47% |
| Belgium | 0.92% |
| Denmark | 1.90% |
| Finland | 1.10% |
| France | 8.27% |
| Germany | 8.65% |
| Ireland | 0.91% |
| Italy | 3.06% |
| Netherlands | 5.92% |
| Norway | 0.70% |
| Portugal | 0.16% |
| Spain | 3.37% |
| Sweden | 3.54% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.54% |
| Poland | 0.54% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 35.48% |
|---|---|
| Japan | 24.37% |
|
Australasia
|
7.22% |
| Australia | 6.96% |
|
Asia Developed
|
3.79% |
| Hong Kong | 2.09% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
24.66% |
| Real Estate |
|
1.87% |
| Sensitive |
|
36.39% |
| Communication Services |
|
4.18% |
| Energy |
|
3.34% |
| Industrials |
|
19.60% |
| Information Technology |
|
9.27% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
11.03% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |