MDPIM International Equity Index Pool Series F (MDP9785)
16.05
+0.19
(+1.20%)
CAD |
Jan 09 2026
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 84.38% |
| Mid | 14.77% |
| Small | 0.85% |
Region Exposure
| Americas | 0.49% |
|---|---|
|
North America
|
0.42% |
| Canada | 0.40% |
| United States | 0.02% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.43% |
|---|---|
| United Kingdom | 13.95% |
|
Europe Developed
|
47.58% |
| Austria | 0.44% |
| Belgium | 0.90% |
| Denmark | 1.78% |
| Finland | 1.09% |
| France | 8.74% |
| Germany | 8.81% |
| Ireland | 0.97% |
| Italy | 3.05% |
| Netherlands | 5.62% |
| Norway | 0.67% |
| Portugal | 0.16% |
| Spain | 3.19% |
| Sweden | 3.35% |
| Switzerland | 8.62% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 35.89% |
|---|---|
| Japan | 24.73% |
|
Australasia
|
7.19% |
| Australia | 6.91% |
|
Asia Developed
|
3.88% |
| Hong Kong | 2.14% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
23.88% |
| Real Estate |
|
1.91% |
| Sensitive |
|
35.88% |
| Communication Services |
|
4.56% |
| Energy |
|
3.33% |
| Industrials |
|
19.03% |
| Information Technology |
|
8.97% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
11.16% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| 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 | -- |