MDPIM International Equity Index Pool Series F (MDP9785)
16.94
-0.04
(-0.24%)
CAD |
Jun 03 2026
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 84.11% |
| Mid | 14.94% |
| Small | 0.95% |
Region Exposure
| Americas | 0.66% |
|---|---|
|
North America
|
0.51% |
| Canada | 0.33% |
| United States | 0.17% |
|
Latin America
|
0.15% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.44% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
46.66% |
| Austria | 0.45% |
| Belgium | 0.95% |
| Denmark | 1.58% |
| Finland | 1.14% |
| France | 8.21% |
| Germany | 8.12% |
| Ireland | 0.80% |
| Italy | 3.04% |
| Netherlands | 5.59% |
| Norway | 0.86% |
| Portugal | 0.19% |
| Spain | 3.31% |
| Sweden | 3.39% |
| Switzerland | 8.78% |
|
Europe Emerging
|
0.53% |
| Poland | 0.53% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 36.64% |
|---|---|
| Japan | 25.04% |
|
Australasia
|
7.52% |
| Australia | 7.27% |
|
Asia Developed
|
3.98% |
| Hong Kong | 2.29% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
23.97% |
| Real Estate |
|
1.79% |
| Sensitive |
|
36.83% |
| Communication Services |
|
4.23% |
| Energy |
|
4.43% |
| Industrials |
|
19.33% |
| Information Technology |
|
8.84% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
10.92% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |