MDPIM International Equity Index Pool Series F (MDP9785)
15.29
-0.17
(-1.10%)
CAD |
Dec 05 2025
MDP9785 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 84.17% |
| Mid | 14.96% |
| Small | 0.87% |
Region Exposure
| Americas | 0.43% |
|---|---|
|
North America
|
0.37% |
| Canada | 0.37% |
| United States | 0.00% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.04% |
|---|---|
| United Kingdom | 14.13% |
|
Europe Developed
|
47.01% |
| Austria | 0.42% |
| Belgium | 0.86% |
| Denmark | 1.75% |
| Finland | 1.11% |
| France | 8.75% |
| Germany | 8.84% |
| Ireland | 0.96% |
| Italy | 2.88% |
| Netherlands | 5.67% |
| Norway | 0.68% |
| Portugal | 0.18% |
| Spain | 3.12% |
| Sweden | 3.33% |
| Switzerland | 8.29% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 36.32% |
|---|---|
| Japan | 25.01% |
|
Australasia
|
7.37% |
| Australia | 7.07% |
|
Asia Developed
|
3.84% |
| Hong Kong | 2.11% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.38% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
23.60% |
| Real Estate |
|
1.88% |
| Sensitive |
|
36.98% |
| Communication Services |
|
4.89% |
| Energy |
|
3.34% |
| Industrials |
|
19.42% |
| Information Technology |
|
9.34% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
10.67% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |