MDPIM International Equity Index Pool Series F (MDP9785)
14.88
-0.12
(-0.80%)
CAD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 111.16M | 2.76% | 9.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.93M | 22.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to provide long-term capital growth by investing primarily in international equity securities, excluding Canada and the U.S., that track the holdings of the MSCI EAFE Index, a generally recognized broad based international equity market index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-316.25M
Peer Group Low
414.15M
Peer Group High
1 Year
% Rank:
26
29.93M
-1.910B
Peer Group Low
4.087B
Peer Group High
3 Months
% Rank:
21
-352.28M
Peer Group Low
1.346B
Peer Group High
3 Years
% Rank:
21
-3.234B
Peer Group Low
6.121B
Peer Group High
6 Months
% Rank:
23
-1.133B
Peer Group Low
2.385B
Peer Group High
5 Years
% Rank:
27
-2.472B
Peer Group Low
8.006B
Peer Group High
YTD
% Rank:
25
-1.979B
Peer Group Low
3.829B
Peer Group High
10 Years
% Rank:
31
-1.536B
Peer Group Low
10.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 1.88% | 964.14 | -2.16% |
| SAP SE | 1.38% | 236.18 | -0.01% |
| HSBC Holdings Plc | 1.26% | 13.55 | -3.63% |
| Novartis AG | 1.23% | 123.69 | 0.00% |
| Nestlé SA | 1.19% | 99.78 | 1.10% |
| AstraZeneca PLC | 1.16% | 177.85 | -1.10% |
| Roche Holding AG | 1.16% | 390.48 | 1.97% |
| Shell Plc | 1.08% | 37.22 | 0.00% |
| Toyota Motor Corp. | 1.01% | 19.31 | -3.63% |
| Siemens AG | 1.00% | 250.60 | -2.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to provide long-term capital growth by investing primarily in international equity securities, excluding Canada and the U.S., that track the holdings of the MSCI EAFE Index, a generally recognized broad based international equity market index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-20-25) | 2.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.55 |
| Weighted Average Price to Sales Ratio | 3.730 |
| Weighted Average Price to Book Ratio | 4.303 |
| Weighted Median ROE | 57.88% |
| Weighted Median ROA | 6.17% |
| ROI (TTM) | 11.61% |
| Return on Investment (TTM) | 11.61% |
| Earning Yield | 0.0559 |
| LT Debt / Shareholders Equity | 0.7474 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.46% |
| EPS Growth (3Y) | 11.86% |
| EPS Growth (5Y) | 13.25% |
| Sales Growth (1Y) | 6.13% |
| Sales Growth (3Y) | 8.04% |
| Sales Growth (5Y) | 6.84% |
| Sales per Share Growth (1Y) | 7.55% |
| Sales per Share Growth (3Y) | 8.99% |
| Operating Cash Flow - Growth Rate (3Y) | 7.44% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDP9785.TO", "name") |
| Broad Asset Class: =YCI("M:MDP9785.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDP9785.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDP9785.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |