Symmetry Growth Port Series D (MFC4661)
17.60
-0.06
(-0.34%)
CAD |
Apr 29 2026
MFC4661 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 82.10% |
| Bond | 11.11% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2026
| Large | 73.38% |
| Mid | 13.29% |
| Small | 13.33% |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
73.76% |
| Canada | 27.05% |
| United States | 46.71% |
|
Latin America
|
0.78% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
9.18% |
| Austria | 0.22% |
| Belgium | 0.11% |
| Denmark | 0.39% |
| Finland | 0.17% |
| France | 1.59% |
| Germany | 1.53% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.44% |
| Netherlands | 1.07% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.55% |
| Sweden | 0.59% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
1.29% |
| Australia | 1.23% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.48% |
| Singapore | 0.52% |
| South Korea | 0.23% |
| Taiwan | 0.36% |
|
Asia Emerging
|
1.03% |
| China | 0.65% |
| India | 0.24% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 26.46% |
| AA | 13.69% |
| A | 21.78% |
| BBB | 23.30% |
| BB | 3.10% |
| B | 0.74% |
| Below B | 0.18% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 10.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
15.97% |
| Real Estate |
|
1.31% |
| Sensitive |
|
35.08% |
| Communication Services |
|
5.13% |
| Energy |
|
4.83% |
| Industrials |
|
8.30% |
| Information Technology |
|
16.83% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.10% |
| Utilities |
|
2.05% |
| Not Classified |
|
24.22% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
23.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.73% |
| Corporate | 58.23% |
| Securitized | 0.41% |
| Municipal | 11.78% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
12.73% |
| Less than 1 Year |
|
12.73% |
| Intermediate |
|
65.73% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
11.81% |
| 5 to 10 Years |
|
45.49% |
| Long Term |
|
21.32% |
| 10 to 20 Years |
|
3.80% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.22% |
As of January 31, 2026