Symmetry Balanced Port Series D (MFC4663)
13.43
+0.01
(+0.10%)
CAD |
Jun 08 2026
MFC4663 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.31% |
| Stock | 51.89% |
| Bond | 39.83% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.71% |
Market Capitalization
As of February 28, 2026
| Large | 73.20% |
| Mid | 13.22% |
| Small | 13.58% |
Region Exposure
| Americas | 75.70% |
|---|---|
|
North America
|
74.09% |
| Canada | 39.66% |
| United States | 34.44% |
|
Latin America
|
1.60% |
| Argentina | 0.09% |
| Brazil | 0.14% |
| Chile | 0.13% |
| Colombia | 0.09% |
| Mexico | 0.55% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.20% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.13% |
| France | 1.38% |
| Germany | 1.18% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.33% |
| Netherlands | 0.88% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.44% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.15% |
| South Africa | 0.07% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
1.03% |
| Australia | 0.97% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.39% |
| Singapore | 0.45% |
| South Korea | 0.30% |
| Taiwan | 0.33% |
|
Asia Emerging
|
1.11% |
| China | 0.52% |
| India | 0.24% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.01% |
| Unidentified Region | 8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.31% |
| AA | 11.82% |
| A | 20.73% |
| BBB | 26.65% |
| BB | 9.81% |
| B | 2.71% |
| Below B | 1.00% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.16% |
| Not Available | 6.81% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
10.45% |
| Real Estate |
|
0.75% |
| Sensitive |
|
20.84% |
| Communication Services |
|
2.81% |
| Energy |
|
3.35% |
| Industrials |
|
5.30% |
| Information Technology |
|
9.38% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
3.37% |
| Utilities |
|
1.36% |
| Not Classified |
|
53.48% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
52.73% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 60.21% |
| Securitized | 0.42% |
| Municipal | 10.28% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
69.72% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
42.08% |
| Long Term |
|
23.54% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
5.74% |
| Other |
|
0.16% |
As of February 28, 2026