Symmetry Moderate Growth Port Series D (MFC4662)
14.64
+0.02
(+0.12%)
CAD |
Jun 08 2026
MFC4662 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 54.75% |
| Bond | 36.50% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.83% |
Market Capitalization
As of February 28, 2026
| Large | 72.17% |
| Mid | 13.81% |
| Small | 14.01% |
Region Exposure
| Americas | 76.54% |
|---|---|
|
North America
|
75.32% |
| Canada | 40.59% |
| United States | 34.73% |
|
Latin America
|
1.22% |
| Argentina | 0.04% |
| Brazil | 0.10% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.49% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
7.21% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.14% |
| France | 1.34% |
| Germany | 1.15% |
| Greece | 0.01% |
| Ireland | 0.55% |
| Italy | 0.34% |
| Netherlands | 0.88% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.45% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
1.05% |
| Australia | 1.01% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.38% |
| Singapore | 0.46% |
| South Korea | 0.22% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.87% |
| China | 0.47% |
| India | 0.19% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 23.20% |
| AA | 12.23% |
| A | 21.30% |
| BBB | 27.31% |
| BB | 7.53% |
| B | 2.06% |
| Below B | 0.71% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.16% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
10.29% |
| Real Estate |
|
0.77% |
| Sensitive |
|
20.69% |
| Communication Services |
|
2.81% |
| Energy |
|
3.31% |
| Industrials |
|
5.25% |
| Information Technology |
|
9.31% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
3.36% |
| Utilities |
|
1.36% |
| Not Classified |
|
53.66% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
52.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 58.44% |
| Securitized | 0.34% |
| Municipal | 11.72% |
| Other | 6.07% |
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
72.36% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
45.64% |
| Long Term |
|
23.69% |
| 10 to 20 Years |
|
4.79% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
5.90% |
| Other |
|
0.16% |
As of February 28, 2026