Symmetry Growth Port Series D (MFC4661)
17.45
-0.05
(-0.29%)
CAD |
Mar 02 2026
MFC4661 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 82.30% |
| Bond | 10.84% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.84% |
Market Capitalization
As of November 30, 2025
| Large | 73.38% |
| Mid | 13.29% |
| Small | 13.33% |
Region Exposure
| Americas | 74.94% |
|---|---|
|
North America
|
74.21% |
| Canada | 26.76% |
| United States | 47.45% |
|
Latin America
|
0.74% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
9.02% |
| Austria | 0.17% |
| Belgium | 0.11% |
| Denmark | 0.34% |
| Finland | 0.16% |
| France | 1.66% |
| Germany | 1.63% |
| Greece | 0.01% |
| Ireland | 0.76% |
| Italy | 0.42% |
| Netherlands | 0.94% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.56% |
| Sweden | 0.54% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
1.33% |
| Australia | 1.24% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.50% |
| Singapore | 0.44% |
| South Korea | 0.18% |
| Taiwan | 0.30% |
|
Asia Emerging
|
1.07% |
| China | 0.68% |
| India | 0.24% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 13.40% |
| A | 23.02% |
| BBB | 23.85% |
| BB | 3.04% |
| B | 0.79% |
| Below B | 0.20% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.15% |
| Not Available | 12.74% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
15.79% |
| Real Estate |
|
1.45% |
| Sensitive |
|
35.37% |
| Communication Services |
|
5.18% |
| Energy |
|
4.88% |
| Industrials |
|
7.92% |
| Information Technology |
|
17.38% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.32% |
| Utilities |
|
2.09% |
| Not Classified |
|
23.99% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
23.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.18% |
| Corporate | 56.71% |
| Securitized | 0.45% |
| Municipal | 11.64% |
| Other | 6.02% |
Bond Maturity Exposure
| Short Term |
|
14.20% |
| Less than 1 Year |
|
14.20% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
23.53% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.19% |
As of November 30, 2025