MDPIM International Equity Index Pool Series F (MDP9785)
16.61
+0.03
(+0.18%)
CAD |
Feb 13 2026
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 84.34% |
| Mid | 14.77% |
| Small | 0.89% |
Region Exposure
| Americas | 0.52% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.27% |
| United States | 0.18% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.10% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
48.14% |
| Austria | 0.46% |
| Belgium | 0.90% |
| Denmark | 1.82% |
| Finland | 1.13% |
| France | 8.59% |
| Germany | 8.96% |
| Ireland | 0.97% |
| Italy | 3.11% |
| Netherlands | 5.57% |
| Norway | 0.68% |
| Portugal | 0.16% |
| Spain | 3.34% |
| Sweden | 3.44% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 35.29% |
|---|---|
| Japan | 24.23% |
|
Australasia
|
7.19% |
| Australia | 6.92% |
|
Asia Developed
|
3.77% |
| Hong Kong | 2.06% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
24.70% |
| Real Estate |
|
1.89% |
| Sensitive |
|
35.55% |
| Communication Services |
|
4.35% |
| Energy |
|
3.21% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.83% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
11.01% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |