Symmetry Equity Portfolio D (MFC8684)
17.91
-0.21
(-1.16%)
CAD |
Feb 12 2026
MFC8684 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 90.92% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.09% |
Market Capitalization
As of November 30, 2025
| Large | 70.00% |
| Mid | 14.17% |
| Small | 15.83% |
Region Exposure
| Americas | 72.95% |
|---|---|
|
North America
|
72.21% |
| Canada | 8.98% |
| United States | 63.22% |
|
Latin America
|
0.75% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
11.40% |
| Austria | 0.24% |
| Belgium | 0.13% |
| Denmark | 0.45% |
| Finland | 0.19% |
| France | 2.01% |
| Germany | 2.08% |
| Greece | 0.01% |
| Ireland | 1.01% |
| Italy | 0.52% |
| Netherlands | 1.16% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.71% |
| Sweden | 0.71% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
1.66% |
| Australia | 1.58% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.69% |
| Singapore | 0.59% |
| South Korea | 0.26% |
| Taiwan | 0.45% |
|
Asia Emerging
|
1.58% |
| China | 1.05% |
| India | 0.35% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
14.11% |
| Real Estate |
|
1.59% |
| Sensitive |
|
39.73% |
| Communication Services |
|
6.73% |
| Energy |
|
2.82% |
| Industrials |
|
8.47% |
| Information Technology |
|
21.70% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.49% |
| Utilities |
|
2.09% |
| Not Classified |
|
18.47% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
18.28% |
As of November 30, 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 | -- |