Symmetry Moderate Growth Port Series LM (MFC4443)
8.011
-0.03
(-0.35%)
CAD |
Feb 27 2026
MFC4443 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.56% |
| Stock | 55.25% |
| Bond | 36.39% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.56% |
Market Capitalization
As of November 30, 2025
| Large | 72.17% |
| Mid | 13.81% |
| Small | 14.01% |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
76.46% |
| Canada | 39.49% |
| United States | 36.97% |
|
Latin America
|
1.15% |
| Argentina | 0.04% |
| Brazil | 0.10% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.51% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.01% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 1.32% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.31% |
| Netherlands | 0.80% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 0.40% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
1.05% |
| Australia | 0.98% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.39% |
| Singapore | 0.39% |
| South Korea | 0.16% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.89% |
| China | 0.49% |
| India | 0.18% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.63% |
| AA | 11.53% |
| A | 22.58% |
| BBB | 27.79% |
| BB | 7.40% |
| B | 2.06% |
| Below B | 0.81% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.15% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.99% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
10.59% |
| Real Estate |
|
0.91% |
| Sensitive |
|
22.20% |
| Communication Services |
|
3.14% |
| Energy |
|
3.32% |
| Industrials |
|
5.21% |
| Information Technology |
|
10.53% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
3.91% |
| Utilities |
|
1.36% |
| Not Classified |
|
51.19% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
50.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.89% |
| Corporate | 57.11% |
| Securitized | 0.37% |
| Municipal | 11.37% |
| Other | 6.26% |
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
69.15% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
15.23% |
| 5 to 10 Years |
|
43.18% |
| Long Term |
|
25.70% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
9.52% |
| Over 30 Years |
|
9.86% |
| Other |
|
0.15% |
As of November 30, 2025