Symmetry Equity Portfolio PW (MFC8692)
18.03
-0.18
(-0.99%)
CAD |
Dec 12 2025
MFC8692 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 92.10% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2025
| Large | 70.00% |
| Mid | 14.17% |
| Small | 15.83% |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
71.66% |
| Canada | 9.37% |
| United States | 62.29% |
|
Latin America
|
0.59% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
12.36% |
| Austria | 0.21% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.20% |
| France | 2.21% |
| Germany | 2.67% |
| Greece | 0.02% |
| Ireland | 1.12% |
| Italy | 0.55% |
| Netherlands | 1.05% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.77% |
| Sweden | 0.75% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.94% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
1.88% |
| Australia | 1.74% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.71% |
| Singapore | 0.54% |
| South Korea | 0.21% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.47% |
| China | 1.01% |
| India | 0.33% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
9.27% |
| Real Estate |
|
0.73% |
| Sensitive |
|
18.12% |
| Communication Services |
|
2.73% |
| Energy |
|
1.85% |
| Industrials |
|
5.33% |
| Information Technology |
|
8.21% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
3.81% |
| Utilities |
|
1.17% |
| Not Classified |
|
58.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
58.00% |
As of July 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 | -- |