Middlefield Canadian Dividend Growers Class Srs F (MID149)
21.84
+0.13
(+0.60%)
CAD |
Dec 04 2025
MID149 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 48.47% |
| Mid | 20.14% |
| Small | 31.39% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.77% |
| Canada | 83.22% |
| United States | 9.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
29.12% |
| Consumer Discretionary |
|
0.13% |
| Financials |
|
16.86% |
| Real Estate |
|
3.79% |
| Sensitive |
|
28.29% |
| Communication Services |
|
0.00% |
| Energy |
|
21.72% |
| Industrials |
|
6.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
0.54% |
| Utilities |
|
11.96% |
| Not Classified |
|
6.77% |
| Non Classified Equity |
|
6.77% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |