Symmetry Equity Portfolio A (MFC8668)
19.27
+0.20
(+1.03%)
CAD |
Apr 01 2026
MFC8668 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.93% |
| Stock | 90.06% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 70.00% |
| Mid | 14.17% |
| Small | 15.83% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.50% |
| Canada | 10.56% |
| United States | 61.94% |
|
Latin America
|
0.76% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
11.61% |
| Austria | 0.25% |
| Belgium | 0.14% |
| Denmark | 0.44% |
| Finland | 0.20% |
| France | 2.00% |
| Germany | 2.06% |
| Greece | 0.01% |
| Ireland | 1.03% |
| Italy | 0.58% |
| Netherlands | 1.22% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.74% |
| Sweden | 0.74% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
1.66% |
| Australia | 1.58% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.64% |
| Singapore | 0.62% |
| South Korea | 0.29% |
| Taiwan | 0.47% |
|
Asia Emerging
|
1.57% |
| China | 1.04% |
| India | 0.34% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
14.64% |
| Real Estate |
|
1.53% |
| Sensitive |
|
40.17% |
| Communication Services |
|
6.76% |
| Energy |
|
2.82% |
| Industrials |
|
8.71% |
| Information Technology |
|
21.89% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.47% |
| Utilities |
|
2.12% |
| Not Classified |
|
17.24% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
17.06% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |