Symmetry Equity Portfolio A (MFC8668)
20.47
-0.08
(-0.38%)
CAD |
Apr 23 2026
MFC8668 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 91.48% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 70.00% |
| Mid | 14.17% |
| Small | 15.83% |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
71.46% |
| Canada | 8.91% |
| United States | 62.55% |
|
Latin America
|
0.79% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
12.01% |
| Austria | 0.31% |
| Belgium | 0.13% |
| Denmark | 0.51% |
| Finland | 0.21% |
| France | 2.03% |
| Germany | 2.08% |
| Greece | 0.01% |
| Ireland | 1.05% |
| Italy | 0.59% |
| Netherlands | 1.32% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.78% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
1.68% |
| Australia | 1.62% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.63% |
| Singapore | 0.71% |
| South Korea | 0.33% |
| Taiwan | 0.53% |
|
Asia Emerging
|
1.57% |
| China | 1.02% |
| India | 0.34% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.89% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
14.72% |
| Real Estate |
|
1.50% |
| Sensitive |
|
40.41% |
| Communication Services |
|
6.74% |
| Energy |
|
2.91% |
| Industrials |
|
8.95% |
| Information Technology |
|
21.81% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.41% |
| Utilities |
|
2.13% |
| Not Classified |
|
16.96% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
16.77% |
As of January 31, 2026
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 | -- |